- Type / Class
- Equity / Common Stock
- Shares outstanding
- 448,322,980
- Total 13F shares
- 152,632,272
- Share change
- +636,635
- Total reported value
- $11,719,312,897
- Put/Call ratio
- 93%
- Price per share
- $76.77
- Number of holders
- 557
- Value change
- +$49,519,678
- Number of buys
- 223
- Number of sells
- 262
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 29364G103:
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 |
4.4%
|
19,927,324
|
$1,513,680,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
16,089,684
|
$1,222,173,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
9,721,185
|
$738,419,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
7,382,305
|
$560,761,000 | — | 31 Mar 2017 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
1.3%
|
5,837,659
|
$443,429,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
5,112,148
|
$388,318,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
4,461,044
|
$338,859,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.78%
|
3,488,914
|
$265,018,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.76%
|
3,388,950
|
$257,425,000 | — | 31 Mar 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.72%
|
3,238,661
|
$246,009,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
3,125,793
|
$237,435,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
0.68%
|
3,032,941
|
$230,382,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
2,819,300
|
$214,154,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
2,382,375
|
$180,965,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
2,364,080
|
$179,575,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
2,280,396
|
$173,218,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
2,140,761
|
$162,612,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
2,026,879
|
$153,961,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
1,849,798
|
$140,322,000 | — | 31 Mar 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.39%
|
1,748,828
|
$132,841,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
1,696,581
|
$128,873,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
1,387,211
|
$105,373,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
1,316,293
|
$99,986,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.29%
|
1,312,217
|
$99,677,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
1,068,288
|
$81,149,000 | — | 31 Mar 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.22%
|
970,004
|
$73,683,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
891,890
|
$67,748,000 | — | 31 Mar 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.19%
|
859,936
|
$65,321,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
806,057
|
$61,228,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
770,998
|
$58,564,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
706,901
|
$53,692,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
669,671
|
$50,863,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
667,420
|
$50,698,000 | — | 31 Mar 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.14%
|
643,828
|
$48,905,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
636,612
|
$48,358,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
634,722
|
$48,213,000 | — | 31 Mar 2017 | |
| PGGM Investments |
13F
|
Individual |
0.14%
|
615,575
|
$46,759,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
613,656
|
$46,614,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
608,742
|
$46,240,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
603,436
|
$45,837,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.13%
|
603,109
|
$45,812,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
591,207
|
$44,908,083 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
569,129
|
$43,231,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
568,980
|
$43,220,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
561,629
|
$42,661,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.12%
|
556,979
|
$42,308,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
555,435
|
$42,191,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
552,831
|
$41,993,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
515,608
|
$39,164,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.11%
|
495,558
|
$37,643,000 | — | 31 Mar 2017 |
Institutional Holders of ENTERGY CORP /DE/ - Common Stock (ETR) as of Q2 2017
As of 30 Jun 2017,
ENTERGY CORP /DE/ - Common Stock (ETR) was held by
557 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,632,272 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Invesco Ltd., Evercore Trust Company, N.A., LSV ASSET MANAGEMENT, AMERIPRISE FINANCIAL INC, AJO, LP, Epoch Investment Partners, Inc., and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
558
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
545
Q2 2017 holders
557
Holder diff
12
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.