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Get Institutions for : 
Entergy Corp (ETR)  
$103.75 3.14 (3.12%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 803    19
Total shares held : 
 187,373,041  
% of shares held : 
 93.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   69  
Amount of shares held : 
 6,010,795  
% of shares held change : 
   3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $88.87  
Last Quarter's Ending Price : 
 $101.19  
Last Quarter's Average Price : 
 $97.62  
Change from last quarter's     
avg. price to the last closing  : 
6.13 (6.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
68
 2,908,052
 1.55%
 
Increased Positions :
318
 17,688,104
 9.44%
 
Unchanged Positions :
149
 1,834,693
 0.98%
 
Decreased Positions :
268
-13,830,035
-7.38%
 
Closed Positions :
49
-755,326
-0.4%
 
Guru Positions :
4
228,599
 0.12%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 342 - 2023-12-31 25,989,201 $2,629,847,000 -49,524
   BLACKROCK INC. 371 - 2023-12-31 17,688,611 $1,789,911,000 189,833
   STATE STREET CORP 287 - 2023-12-31 12,487,962 $1,263,657,000 162,723
   BARROW HANLEY MEWHINNEY & STRAUSS INC 10 - 2023-12-31 6,142,461 $621,556,000 1,280,304
   FMR LLC 366 - 2023-12-31 5,898,938 $596,914,000 1,336,569
   AMERIPRISE FINANCIAL INC 162 - 2023-12-31 4,617,861 $467,286,000 111,018
   GEODE CAPITAL MANAGEMENT LLC 348 - 2023-12-31 4,622,308 $466,483,000 96,421
   INVESCO LTD 242 - 2023-12-31 4,404,971 $445,739,000 34,903
   FRANKLIN RESOURCES INC 145 - 2023-12-31 3,961,859 $400,901,000 796,316
   Rare Infrastructure Ltd 1 - 2023-12-31 3,115,468 $315,254,000 706,059
   J P MORGAN CHASE & CO 453 - 2023-12-31 3,012,269 $304,812,000 506,247
   Newport Trust Co 21 - 2023-12-31 2,911,439 $294,609,000 -59,103
   FEDERATED INVESTORS INC /PA/ 26 - 2023-12-31 2,904,933 $293,950,000 258,806
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 206 - 2023-12-31 2,539,988 $257,021,000 -7,549,127
   MORGAN STANLEY 669 - 2023-12-31 2,508,202 $253,805,000 1,020,842
   BANK OF AMERICA CORP /DE/ 498 - 2023-12-31 2,459,443 $248,871,000 4,419
   ROYAL BANK OF CANADA 266 - 2023-12-31 2,453,833 $248,303,000 355,340
   PICTET ASSET MANAGEMENT SA 98 - 2023-06-30 2,467,046 $240,216,000 -79,495
   MITSUBISHI UFJ TRUST & BANKING CORP 30 - 2023-12-31 2,320,586 $234,952,000 -183,722
   LEGAL & GENERAL GROUP PLC 326 - 2023-12-31 2,285,580 $231,278,000 230,713
   CAPITAL RESEARCH GLOBAL INVESTORS 217 - 2023-12-31 2,247,543 $227,429,000 214,102
   Boston Partners 129 - 2023-12-31 2,168,222 $219,386,000 -622,260
   NORTHERN TRUST CORP 415 - 2023-12-31 2,015,095 $203,907,000 -19,210
   BANK OF NEW YORK MELLON CORP 389 - 2023-12-31 1,854,320 $187,639,000 66,409
   Pictet Asset Management Holding SA 136 - 2023-12-31 1,724,054 $174,457,000 -691,604
   MILLENNIUM MANAGEMENT LLC 107 - 2023-12-31 1,682,391 $170,241,000 390,902
   Point72 Asset Management L.P. 30 - 2023-12-31 1,643,300 $166,286,000 448,134
   GOLDMAN SACHS GROUP INC/ 516 - 2023-12-31 1,449,733 $146,699,000 -319,857
   LORD ABBETT & CO LLC 51 - 2023-12-31 1,395,307 $141,191,000 627,769
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 180 - 2023-12-31 1,308,170 $132,374,000 -3,992
   NORGES BANK 524 *New 2023-12-31 1,261,739 $127,675,000 1,261,739
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 463 - 2023-12-31 1,252,719 $126,763,000 35,930
   COHEN & STEERS INC 45 - 2023-12-31 1,230,588 $124,523,000 -84,679
   FIRST TRUST ADVISORS LP 197 - 2023-12-31 1,169,775 $118,370,000 -78,156
   REAVES W H & CO INC 3 - 2023-12-31 982,225 $99,391,000 -4,594
   Russell Investments Group Ltd. 124 - 2023-12-31 945,699 $95,594,000 46,821
   Maple-Brown Abbott Ltd 5 - 2023-12-31 932,410 $94,351,000 109,030
   CONFLUENCE INVESTMENT MANAGEMENT LLC 28 - 2024-03-31 872,985 $92,257,000 -12,931
   AMUNDI 405 - 2023-12-31 859,253 $89,680,000 557,469
   ENVESTNET ASSET MANAGEMENT INC 449 - 2023-12-31 850,971 $86,110,000 283,264
   CI INVESTMENTS INC 58 - 2023-12-31 842,298 $85,232,000 400
   RENAISSANCE TECHNOLOGIES LLC 165 - 2023-12-31 811,800 $82,146,000 686,200
   WELLS FARGO & CO/MN 508 - 2023-12-31 810,433 $82,008,000 -73,048
   BARCLAYS PLC 369 - 2023-12-31 801,934 $81,146,000 310,109
   UBS Group AG 492 - 2023-12-31 801,580 $81,112,000 192,329
   BANK OF MONTREAL /CAN/ 318 - 2023-12-31 774,727 $78,441,000 382,090
   BALYASNY ASSET MANAGEMENT LLC 117 - 2023-12-31 768,308 $77,745,000 -462,559
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 41 - 2023-12-31 763,196 $77,228,000 11,925
   HITE HEDGE ASSET MANAGEMENT LLC 2 - 2023-12-31 746,971 $75,586,000 450,239
   DIMENSIONAL FUND ADVISORS INC 1141 - 2023-12-31 739,027 $74,781,000 3,596
   TWO SIGMA INVESTMENTS LLC 149 - 2023-12-31 737,635 $74,641,000 91,097
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 501 - 2023-12-31 726,945 $73,560,000 -87,071
   NUVEEN ASSET MANAGEMENT, LLC 486 - 2023-12-31 691,826 $71,693,000 230,607
   Assenagon Asset Management S.A. 86 - 2023-12-31 685,186 $69,334,000 471,291
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 151 - 2023-12-31 669,018 $67,698,000 166,118
   Swiss National Bank 335 - 2023-12-31 661,200 $66,907,000 -18,700
   BROOKFIELD ASSET MANAGEMENT INC. 34 *New 2023-12-31 645,800 $65,349,000 645,800
   THRIVENT FINANCIAL FOR LUTHERANS 210 - 2023-12-31 642,185 $64,983,000 58,159
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 21 - 2024-03-31 612,254 $64,703,000 16,610
   EPOCH INVESTMENT PARTNERS INC. 135 - 2023-12-31 608,375 $61,561,000 -30,717
   ADAGE CAPITAL PARTNERS GP LLC 170 - 2023-12-31 600,452 $60,760,000 128,200
   RAYMOND JAMES & ASSOCIATES 339 - 2023-12-31 584,104 $59,105,000 -41,806
   Aventail Capital Group LP 4 - 2023-12-31 579,197 $58,609,000 431,023
   BB&T CORP 203 - 2023-12-31 573,023 $57,984,000 434,046
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 67 - 2023-12-31 564,757 $57,148,000 4,222
   JANUS HENDERSON GROUP PLC 347 - 2023-12-31 556,270 $56,288,000 11,424
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 463 - 2023-12-31 509,653 $51,572,000 -9,606
   LAZARD ASSET MANAGEMENT LLC 179 - 2023-12-31 504,803 $51,080,000 332,129
   CITADEL ADVISORS LLC 443 - 2023-12-31 503,525 $50,952,000 -323,068
   ANCHOR CAPITAL ADVISORS INC 31 - 2023-12-31 483,700 $48,946,000 -24,152
   UniSuper Management Pty Ltd 50 - 2023-12-31 475,883 $48,155,000 73,153
   APG ALL PENSIONS GROUP 211 - 2023-12-31 523,312 $47,937,000 -21,563
   MANUFACTURERES LIFE INSURANCE CO 346 - 2023-12-31 462,146 $46,765,000 40,513
   DEUTSCHE BANK AG 561 - 2023-12-31 449,739 $45,509,000 -5,446
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 41 - 2023-12-31 445,055 $45,035,000 42,843
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 70 - 2023-12-31 397,958 $40,269,000 6,363
   Perpetual Ltd 65 - 2024-03-31 376,709 $39,811,000 10,560
   Schonfeld Strategic Advisors LLC 41 - 2023-12-31 384,704 $38,928,000 24,115
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 80 - 2023-12-31 376,000 $38,047,000 0
   LPL FINANCIAL CORP 599 - 2023-12-31 369,818 $37,422,000 30,343
   RHUMBLINE ADVISERS 400 - 2023-12-31 366,818 $37,118,000 -418
   VAUGHAN DAVID INVESTMENTS INC/IL 49 - 2023-12-31 363,673 $36,800,000 16,883
   NATIONAL BANK OF CANADA /FI/ 244 - 2023-12-31 350,661 $36,075,000 127,989
   HUDSON BAY CAPITAL MANAGEMENT LP 46 - 2023-12-31 355,207 $35,943,000 212,303
   ZIMMER PARTNERS, LP 20 - 2023-12-31 350,000 $35,417,000 -191,497
   Retirement Systems of Alabama 131 - 2023-12-31 343,607 $34,770,000 -1,204
   VERITION FUND MANAGEGMENT LLC 24 - 2023-12-31 342,514 $34,659,000 206,782
   National Pension Service 324 - 2023-12-31 342,171 $34,624,000 0
   ALLIANCEBERNSTEIN L.P. 698 - 2023-12-31 336,932 $34,094,000 5,616
   VICTORY CAPITAL MANAGEMENT INC 565 - 2023-12-31 334,382 $33,836,000 -34,995
   HSBC HOLDINGS PLC 485 - 2023-12-31 330,473 $33,374,000 34,746
   PRICE T ROWE ASSOCIATES INC /MD/ 819 - 2023-12-31 323,582 $32,744,000 -9,423
   Qube Research & Technologies Ltd 330 - 2023-12-31 319,920 $32,373,000 210,023
   NORDEA INVESTMENT MANAGEMENT AB 291 - 2023-12-31 313,888 $31,693,000 -21,244
   ENERGY INCOME PARTNERS LLC 42 - 2023-12-31 309,065 $31,274,000 -1,972
   CREDIT SUISSE/ 533 - 2023-12-31 301,867 $30,546,000 -172,783
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 375 - 2023-12-31 295,486 $29,900,000 -9,803
   CAPITAL INTERNATIONAL INC /CA/ 63 - 2023-12-31 293,352 $29,684,000 274,872
   JENNISON ASSOCIATES LLC 288 *New 2023-12-31 281,703 $28,506,000 281,703
   LMR Partners LLP 26 - 2023-12-31 280,009 $28,334,000 -708
  100 Records found
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