Security key
29364G103
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 166,474,159
- Total 13F value
- $13,505,611,305
- Share change
- -1,522,601
- Put/Call ratio
- 39%
- SEC-reported price per share
- $81.13
- Number of holders
- 603
- Value change
- -$123,298,075
- Number of buys
- 262
- Number of sells
- 258
- Shares outstanding
- 458,182,440
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2018
Institutions
603
Top holders
10
ETR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
ENTERGY CORP /DE/ SEC filings
ENTERGY CORP /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29364G103
Recent filing periods:
Ownership snapshot
Top reported holders of ETR - ENTERGY CORP /DE/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 4.7%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 4.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
VANGUARD GROUP INC
4.7%
BlackRock Finance, Inc.
3.5%
STATE STREET CORP
2%
Invesco Ltd.
1.9%
PRICE T ROWE ASSOCIATES INC /MD/
1.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
4.7%
|
$1,732,023,000
21,438,594 shares
|
— | 30 Jun 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
3.5%
|
$1,287,623,000
15,937,892 shares
|
— | 30 Jun 2018 |
| STATE STREET CORP |
13F
Company
|
2%
|
$729,983,000
9,035,717 shares
|
— | 30 Jun 2018 |
| Invesco Ltd. |
13F
Company
|
1.9%
|
$718,402,000
8,892,227 shares
|
— | 30 Jun 2018 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
1.8%
|
$658,535,000
8,151,196 shares
|
— | 30 Jun 2018 |
| LSV ASSET MANAGEMENT |
13F
Company
|
1.4%
|
$511,235,000
6,327,956 shares
|
— | 30 Jun 2018 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
603
Shares
166,474,159
Rows available
603
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
587
Q3 2018 holders
603
Holder diff
16
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend