Security key
29364G103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 458,182,440
- Total 13F shares
- 154,654,294
- Share change
- +20,694
- Total reported value
- $12,182,609,248
- Put/Call ratio
- 88%
- Price per share
- $78.78
- Number of holders
- 593
- Value change
- -$9,892,013
- Number of buys
- 265
- Number of sells
- 286
Report period
Q1 2018
Institutions
593
Top holders
10
ETR full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
ENTERGY CORP /DE/ SEC filings
ENTERGY CORP /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29364G103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
4.7%
|
21,367,633
|
$1,739,111,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
16,467,826
|
$1,340,316,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
9,369,221
|
$762,571,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
8,310,597
|
$676,399,000 | — | 31 Dec 2017 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.2%
|
5,451,200
|
$443,673,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
5,368,488
|
$436,941,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
3,850,586
|
$313,401,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
3,798,700
|
$309,176,000 | — | 31 Dec 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.71%
|
3,231,700
|
$263,027,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
0.68%
|
3,114,655
|
$253,502,000 | — | 31 Dec 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.67%
|
3,061,147
|
$249,146,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.66%
|
3,007,924
|
$244,815,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
2,606,814
|
$212,169,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
2,383,123
|
$193,963,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
2,029,446
|
$164,847,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
2,001,135
|
$162,873,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
1,888,673
|
$153,720,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
1,830,799
|
$149,009,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
1,654,622
|
$134,669,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
1,466,401
|
$119,352,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
1,444,160
|
$117,538,000 | — | 31 Dec 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.29%
|
1,310,800
|
$106,686,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
1,300,876
|
$105,878,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
1,284,196
|
$104,520,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
1,172,853
|
$95,456,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.25%
|
1,167,153
|
$94,995,000 | — | 31 Dec 2017 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.25%
|
1,128,943
|
$91,885,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
1,084,308
|
$88,253,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
1,066,017
|
$86,763,000 | — | 31 Dec 2017 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,052,890
|
$85,695,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
1,015,081
|
$82,617,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
913,413
|
$74,343,000 | — | 31 Dec 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.19%
|
887,493
|
$72,233,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.19%
|
884,136
|
$71,960,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.17%
|
776,935
|
$63,235,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
701,662
|
$57,109,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
683,865
|
$55,660,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
677,819
|
$55,167,686 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
676,409
|
$55,053,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.15%
|
670,953
|
$54,609,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
670,648
|
$54,586,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.15%
|
668,464
|
$54,406,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
661,922
|
$53,874,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
661,244
|
$53,818,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
628,166
|
$51,120,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
625,763
|
$50,931,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
603,283
|
$49,101,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
588,390
|
$47,890,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
577,928
|
$47,038,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
567,636
|
$46,200,000 | — | 31 Dec 2017 |
Institutional Holders of ENTERGY CORP /DE/ - Common Stock (ETR) as of Q1 2018
As of 31 Mar 2018,
ENTERGY CORP /DE/ - Common Stock (ETR) was held by
593 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
154,654,294 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Invesco Ltd., LSV ASSET MANAGEMENT, Newport Trust Co, PRICE T ROWE ASSOCIATES INC /MD/, AMERIPRISE FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
594
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
590
Q1 2018 holders
593
Holder diff
3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.