What does CUSIP 29364G103 represent in this 13F holders report?

CUSIP 29364G103 is the security identifier for ETR - ENTERGY CORP /DE/ - Common Stock used to aggregate holder disclosures.

How many institutions held ETR - ENTERGY CORP /DE/ - Common Stock in Q1 2021?

619 institutional investors reported ETR - ENTERGY CORP /DE/ - Common Stock for Q1 2021. Use the holders table for investor-level position and value details.

- Common Stock (ETR)

CUSIP: 29364G103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Stock
Shares outstanding: 448,322,980
Total 13F shares: 172,635,973
Share change: -1,516,108
Total reported value: $17,173,101,546
Put/Call ratio: 98%
Price per share: $99.47
Number of holders: 619
Value change: -$151,068,468
Number of buys: 237
Number of sells: 322

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.

Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 29364G103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	5.1%	22,922,660	$2,288,599,000	—	31 Dec 2020	13F
BlackRock Finance, Inc.	13F	Company	3.2%	14,459,677	$1,443,655,000	—	31 Dec 2020	13F
STATE STREET CORP	13F	Company	2.3%	10,132,784	$1,011,657,000	—	31 Dec 2020	13F
Invesco Ltd.	13F	Company	1.5%	6,841,345	$683,040,000	—	31 Dec 2020	13F
JPMORGAN CHASE & CO	13F	Company	1.5%	6,816,474	$680,555,000	—	31 Dec 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.4%	6,061,076	$605,109,000	—	31 Dec 2020	13F
Capital Research Global Investors	13F	Company	1.3%	5,954,501	$594,497,000	—	31 Dec 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.1%	4,854,665	$484,690,000	—	31 Dec 2020	13F
PICTET ASSET MANAGEMENT LTD	13F	Company	1%	4,636,682	$462,926,000	—	31 Dec 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1%	4,519,481	$451,225,000	—	31 Dec 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.93%	4,158,865	$415,221,000	—	31 Dec 2020	13F
Newport Trust Company, LLC	13F	Company	0.91%	4,072,204	$406,569,000	—	31 Dec 2020	13F
FMR LLC	13F	Company	0.85%	3,789,746	$378,369,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.73%	3,287,137	$327,361,000	—	31 Dec 2020	13F
FRANKLIN RESOURCES INC	13F	Company	0.61%	2,719,745	$271,539,000	—	31 Dec 2020	13F
Legal & General Group Plc	13F	Company	0.59%	2,654,048	$264,980,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	0.51%	2,291,171	$228,750,000	—	31 Dec 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.42%	1,870,312	$186,732,000	—	31 Dec 2020	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.41%	1,831,114	$182,818,000	—	31 Dec 2020	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	0.38%	1,713,312	$171,057,000	—	31 Dec 2020	13F
Boston Partners	13F	Company	0.38%	1,705,392	$170,266,000	—	31 Dec 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.36%	1,619,616	$161,702,000	—	31 Dec 2020	13F
Assenagon Asset Management S.A.	13F	Company	0.35%	1,572,607	$157,009,000	—	31 Dec 2020	13F
BROOKFIELD Corp /ON/	13F	Company	0.35%	1,565,098	$156,259,000	—	31 Dec 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.34%	1,502,705	$150,030,000	—	31 Dec 2020	13F
Bank of New York Mellon Corp	13F	Company	0.33%	1,480,318	$147,795,000	—	31 Dec 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.33%	1,461,205	$145,887,000	—	31 Dec 2020	13F
Epoch Investment Partners, Inc.	13F	Company	0.31%	1,374,857	$137,266,000	—	31 Dec 2020	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.28%	1,238,671	$123,669,000	—	31 Dec 2020	13F
BANK OF MONTREAL /CAN/	13F	Company	0.29%	1,285,628	$121,352,000	—	31 Dec 2020	13F
JENNISON ASSOCIATES LLC	13F	Company	0.27%	1,192,451	$119,054,000	—	31 Dec 2020	13F
Swiss National Bank	13F	Company	0.25%	1,118,448	$111,666,000	—	31 Dec 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.24%	1,056,241	$105,455,000	—	31 Dec 2020	13F
LSV ASSET MANAGEMENT	13F	Company	0.23%	1,017,800	$101,617,000	—	31 Dec 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.23%	1,015,887	$101,426,000	—	31 Dec 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.22%	974,001	$97,244,000	—	31 Dec 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.2%	901,909	$90,047,000	—	31 Dec 2020	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.19%	864,561	$86,318,000	—	31 Dec 2020	13F
NORGES BANK	13F	Company	0.19%	861,285	$85,991,000	—	31 Dec 2020	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.19%	838,706	$83,736,407	—	31 Dec 2020	13F
CI INVESTMENTS INC.	13F	Company	0.19%	829,872	$82,854,000	—	31 Dec 2020	13F
CONFLUENCE INVESTMENT MANAGEMENT LLC	13F	Company	0.18%	828,575	$82,725,000	—	31 Dec 2020	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.18%	826,887	$82,556,000	—	31 Dec 2020	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.18%	820,523	$81,921,000	—	31 Dec 2020	13F
COHEN & STEERS, INC.	13F	Company	0.17%	762,677	$76,146,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	0.16%	739,726	$73,855,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.16%	729,871	$72,871,000	—	31 Dec 2020	13F
FIRST TRUST ADVISORS LP	13F	Company	0.16%	717,317	$71,617,000	—	31 Dec 2020	13F
Maple-Brown Abbott Ltd	13F	Company	0.15%	675,200	$67,412,000	—	31 Dec 2020	13F
ANCHOR CAPITAL ADVISORS LLC	13F	Company	0.15%	673,143	$67,207,000	—	31 Dec 2020	13F

Institutional Holders of ENTERGY CORP /DE/ - Common Stock (ETR) as of Q1 2021

As of 31 Mar 2021, ENTERGY CORP /DE/ - Common Stock (ETR) was held by 619 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 172,635,973 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital Research Global Investors, Invesco Ltd., JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, and Newport Trust Co. This page lists 620 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

653

Q1 2021 holders

619

Holder diff

-34

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.