Security key
29364G103
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 458,182,440
- Total 13F shares
- 183,922,846
- Share change
- -709,863
- Total reported value
- $17,912,839,205
- Put/Call ratio
- 41%
- Reported price per share
- $97.37
- Number of holders
- 764
- Value change
- -$93,861,671
- Number of buys
- 397
- Number of sells
- 283
Security identity
Holder snapshot
Report period
Q2 2023
Institutions
764
Top holders
10
ETR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2023
13F
Lead comparable stake: 5.7%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 5.7%
- Position
- $2.79B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 3.8%
- Position
- $1.88B
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 2.7%
- Position
- $1.33B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
5.7%
|
$2,789,282,476
25,889,015 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
3.8%
|
$1,877,259,227
17,423,976 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
2.7%
|
$1,331,311,023
12,356,728 shares
|
— | 31 Mar 2023 |
| Capital International Investors |
13F
Company
|
2.4%
|
$1,174,008,252
10,896,680 shares
|
— | 31 Mar 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2%
|
$974,610,032
9,045,944 shares
|
— | 31 Mar 2023 |
| FMR LLC |
13F
Company
|
1.4%
|
$687,626,273
6,382,275 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
764
Shares
183,922,846
Rows available
764
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
733
Q2 2023 holders
764
Holder diff
31
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend