Security key
29364G103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 458,182,440
- Total 13F shares
- 173,833,395
- Share change
- +2,039,002
- Total reported value
- $16,331,690,906
- Put/Call ratio
- 86%
- Price per share
- $93.81
- Number of holders
- 616
- Value change
- +$192,827,551
- Number of buys
- 277
- Number of sells
- 308
Report period
Q2 2020
Institutions
616
Top holders
10
ETR full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
5.4%
|
24,912,553
|
$2,341,033,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
17,112,733
|
$1,608,086,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
11,178,703
|
$1,050,463,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
7,817,298
|
$734,592,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
7,692,680
|
$722,882,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
5,683,364
|
$534,066,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
5,394,130
|
$506,886,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
5,278,590
|
$496,029,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1%
|
4,635,136
|
$435,563,000 | — | 31 Mar 2020 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.91%
|
4,182,205
|
$393,002,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.85%
|
3,907,655
|
$367,202,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
3,586,561
|
$337,030,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
3,273,746
|
$307,066,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
2,653,835
|
$249,709,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
2,505,253
|
$235,419,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
2,344,372
|
$220,300,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
2,225,934
|
$209,171,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.42%
|
1,932,571
|
$181,547,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.42%
|
1,930,727
|
$181,431,000 | — | 31 Mar 2020 | |
| Brookfield Public Securities Group LLC |
13F
|
Company |
0.39%
|
1,776,945
|
$166,980,000 | — | 31 Mar 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.36%
|
1,651,279
|
$155,170,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
1,625,849
|
$152,781,000 | — | 31 Mar 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.34%
|
1,571,416
|
$147,666,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.32%
|
1,453,755
|
$136,609,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
1,444,540
|
$135,742,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
1,348,735
|
$126,741,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
1,332,684
|
$125,231,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.28%
|
1,270,243
|
$119,365,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
1,259,199
|
$118,327,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.27%
|
1,241,031
|
$116,620,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
1,197,748
|
$112,552,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
1,112,000
|
$104,494,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
979,617
|
$92,054,609 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
935,268
|
$87,888,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
932,619
|
$87,638,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.2%
|
909,047
|
$85,423,000 | — | 31 Mar 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
907,257
|
$85,255,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
882,825
|
$82,959,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
797,590
|
$74,950,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
783,818
|
$73,657,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.17%
|
781,472
|
$73,434,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
745,742
|
$65,775,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
690,952
|
$64,929,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.15%
|
664,750
|
$62,467,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
640,103
|
$60,150,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
610,267
|
$57,345,000 | — | 31 Mar 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.13%
|
609,152
|
$57,242,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
604,108
|
$56,795,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
597,582
|
$56,155,000 | — | 31 Mar 2020 | |
| Banco Santander, S.A. |
13F
|
Company |
0.13%
|
590,259
|
$55,467,000 | — | 31 Mar 2020 |
Institutional Holders of ENTERGY CORP /DE/ - Common Stock (ETR) as of Q2 2020
As of 30 Jun 2020,
ENTERGY CORP /DE/ - Common Stock (ETR) was held by
616 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
173,833,395 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, PICTET ASSET MANAGEMENT LTD, Newport Trust Co, and FMR LLC.
This page lists
617
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
621
Q2 2020 holders
616
Holder diff
-5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.