Security key
29364G103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 458,182,440
- Total 13F shares
- 169,635,124
- Share change
- +2,762,522
- Total reported value
- $14,598,555,254
- Put/Call ratio
- 33%
- Price per share
- $86.07
- Number of holders
- 596
- Value change
- +$249,583,404
- Number of buys
- 227
- Number of sells
- 284
Report period
Q4 2018
Institutions
596
Top holders
10
ETR full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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%
|
21,656,660
|
$1,757,006,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
15,855,639
|
$1,286,366,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
8,969,508
|
$727,696,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
8,842,231
|
$717,363,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
6,354,570
|
$515,546,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
6,024,510
|
$488,768,000 | — | 30 Sep 2018 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.1%
|
5,255,103
|
$426,347,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.78%
|
3,565,556
|
$289,274,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
3,522,482
|
$285,779,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
3,222,600
|
$261,450,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.66%
|
3,031,492
|
$245,945,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
0.65%
|
2,993,084
|
$242,829,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
2,789,433
|
$226,306,000 | — | 30 Sep 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.59%
|
2,699,050
|
$218,973,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.56%
|
2,561,639
|
$207,826,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
2,363,752
|
$191,772,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
2,307,523
|
$186,871,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
1,878,828
|
$152,429,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
1,703,749
|
$138,225,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
1,695,233
|
$137,535,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
1,686,117
|
$136,795,000 | — | 30 Sep 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,677,086
|
$136,062,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
1,598,709
|
$129,703,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
1,466,629
|
$118,986,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
1,418,626
|
$115,093,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
1,347,336
|
$109,268,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.28%
|
1,285,704
|
$104,309,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.27%
|
1,233,800
|
$100,098,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.27%
|
1,216,156
|
$98,667,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
1,143,793
|
$92,796,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
1,143,071
|
$92,737,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.23%
|
1,055,259
|
$85,613,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
1,035,915
|
$84,044,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
920,842
|
$74,708,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.2%
|
918,529
|
$74,520,000 | — | 30 Sep 2018 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.19%
|
893,192
|
$72,465,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
875,240
|
$71,008,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
861,710
|
$69,910,531 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
788,722
|
$63,989,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
778,536
|
$63,163,000 | — | 30 Sep 2018 | |
| Hexavest Inc. |
13F
|
Company |
0.16%
|
753,960
|
$61,169,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.16%
|
752,066
|
$61,015,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
737,547
|
$59,837,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
722,809
|
$58,641,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.16%
|
721,953
|
$58,572,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
717,790
|
$58,234,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.14%
|
652,553
|
$52,942,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
633,297
|
$51,379,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
630,278
|
$51,134,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.13%
|
608,887
|
$49,400,000 | — | 30 Sep 2018 |
Institutional Holders of ENTERGY CORP /DE/ - Common Stock (ETR) as of Q4 2018
As of 31 Dec 2018,
ENTERGY CORP /DE/ - Common Stock (ETR) was held by
596 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
169,635,124 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, LSV ASSET MANAGEMENT, Newport Trust Co, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, and FRANKLIN RESOURCES INC.
This page lists
597
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
603
Q4 2018 holders
596
Holder diff
-7
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.