ENTERGY CORP /DE/ - Common Stock (ETR)

CUSIP: 29364G103

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
458,182,440
Total 13F shares
158,944,281
Share change
+3,021,281
Total reported value
$11,668,485,846
Put/Call ratio
107%
Price per share
$73.47
Number of holders
548
Value change
+$217,386,831
Number of buys
228
Number of sells
265

Quarterly Holders Quick Answers

What is CUSIP 29364G103?
CUSIP 29364G103 identifies ETR - ENTERGY CORP /DE/ - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ETR - ENTERGY CORP /DE/ - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
3.5%
16,263,773
$1,247,920,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
2.1%
9,722,069
$745,978,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
1.5%
7,070,232
$542,499,000 30 Sep 2016
13F
Evercore Trust Company, N.A.
13F
Company
1.3%
5,903,226
$452,955,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
1.2%
5,281,514
$405,251,000 30 Sep 2016
13F
LSV ASSET MANAGEMENT
13F
Company
1.1%
4,992,198
$383,051,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
4,819,688
$369,815,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.93%
4,239,356
$325,286,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.89%
4,069,366
$312,243,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.87%
4,008,144
$307,544,000 30 Sep 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.87%
3,973,741
$304,906,000 30 Sep 2016
13F
AJO, LP
13F
Company
0.79%
3,625,815
$278,209,000 30 Sep 2016
13F
Epoch Investment Partners, Inc.
13F
Company
0.78%
3,569,563
$273,893,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
0.77%
3,544,110
$272,570,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.7%
3,223,800
$247,362,000 30 Sep 2016
13F
FMR LLC
13F
Company
0.6%
2,766,540
$212,276,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.57%
2,613,322
$200,521,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.47%
2,164,333
$158,614,000 30 Sep 2016
13F
APG Asset Management N.V.
13F
Company
0.43%
1,963,258
$150,641,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
1,774,725
$136,174,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
0.36%
1,669,545
$128,103,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
1,645,715
$126,088,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
1,607,602
$123,352,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.35%
1,591,070
$122,085,000 30 Sep 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.32%
1,482,892
$113,782,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.32%
1,475,640
$113,226,000 30 Sep 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.27%
1,219,743
$93,591,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
1,208,525
$92,730,000 30 Sep 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.25%
1,133,386
$86,964,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
1,059,175
$81,122,000 30 Sep 2016
13F
Legal & General Group Plc
13F
Company
0.23%
1,052,159
$80,738,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.23%
1,050,216
$80,584,000 30 Sep 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.21%
982,619
$75,395,000 30 Sep 2016
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.19%
887,761
$68,116,000 30 Sep 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.18%
828,200
$63,548,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.18%
818,985
$62,841,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
804,961
$61,760,000 30 Sep 2016
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
797,778
$61,214,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
783,690
$60,133,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.16%
712,142
$54,642,000 30 Sep 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.15%
698,396
$53,588,000 30 Sep 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.15%
698,149
$53,569,000 30 Sep 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.15%
680,790
$52,237,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
679,962
$52,175,000 30 Sep 2016
13F
PGGM Investments
13F
Individual
0.15%
664,828
$51,012,000 30 Sep 2016
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.14%
663,928
$50,943,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.14%
654,013
$50,184,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
640,836
$49,171,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.14%
635,482
$48,763,000 30 Sep 2016
13F
Neuberger Berman Group LLC
13F
Company
0.14%
625,595
$48,002,000 30 Sep 2016
13F

Institutional Holders of ENTERGY CORP /DE/ - Common Stock (ETR) as of Q4 2016

As of 31 Dec 2016, ENTERGY CORP /DE/ - Common Stock (ETR) was held by 548 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 158,944,281 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Fund Advisors, Invesco Ltd., Evercore Trust Company, N.A., LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., AQR CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC. This page lists 549 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
538
Q4 2016 holders
548
Holder diff
10
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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