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Get Institutions for : 
Entergy Corp (ETR)  
$106.98 0.31 (0.29%) as of 4:30 Wed 5/1


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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  : 
9.36 (9.59%)  




 
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
   NORGES BANK 524 *New 2023-12-31 1,261,739 $127,675,000 1,261,739
   BROOKFIELD ASSET MANAGEMENT INC. 34 *New 2023-12-31 645,800 $65,349,000 645,800
   JENNISON ASSOCIATES LLC 288 *New 2023-12-31 281,703 $28,506,000 281,703
   POINTSTATE CAPITAL LP 28 *New 2023-12-31 199,800 $20,218,000 199,800
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 22 *New 2023-12-31 107,788 $10,907,000 107,788
   EDGEMOOR CAPITAL MANAGEMENT INC 42 *New 2023-12-31 51,370 $5,198,000 51,370
   Green Square Asset Management LLC 39 *New 2023-12-31 47,038 $4,760,000 47,038
   Signature Wealth Management Group 19 *New 2024-03-31 36,014 $3,845,000 36,014
   Ausbil Investment Management Ltd 22 *New 2024-03-31 35,455 $3,714,000 35,455
   Wakefield Asset Management LLLP *New 2023-12-31 33,776 $3,418,000 33,776
   NORDEN GROUP LLC 317 *New 2024-03-31 31,200 $3,298,000 31,200
   PUTNAM INVESTMENTS LLC 571 *New 2023-12-31 30,718 $3,108,000 30,718
   DEAN C H & ASSOCIATES INC 108 *New 2023-12-31 24,753 $2,505,000 24,753
   ALLSTATE INVESTMENT MANAGEMENT CO 202 *New 2022-12-31 16,655 $1,874,000 16,655
   Brendel Financial Advisors LLC 37 *New 2023-12-31 17,611 $1,782,000 17,611
   DEAN CAPITAL MANAGEMENT 21 *New 2023-12-31 16,536 $1,673,000 16,536
   La Banque Postale Asset Management SA 271 *New 2023-12-31 14,000 $1,417,000 14,000
   S.A.C. Capital Advisors (Hong Kong) Ltd. 256 *New 2023-12-31 11,711 $1,185,000 11,711
   Simplicity WealthLLC 495 *New 2024-03-31 10,245 $1,083,000 10,245
   Summit Global Investments 227 *New 2023-12-31 10,624 $1,075,000 10,624
   CORNERCAP INVESTMENT COUNSEL INC 270 *New 2023-12-31 9,502 $962,000 9,502
   EXCHANGE TRADED CONCEPTS LLC 461 *New 2024-03-31 8,454 $893,000 8,454
   Y-Intercept (Hong Kong) Ltd 413 *New 2023-12-31 7,773 $787,000 7,773
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 266 *New 2023-12-31 7,042 $712,000 7,042
   BRIDGEWATER ASSOCIATES INC 676 *New 2023-12-31 6,617 $670,000 6,617
   Eisler Capital (UK) Ltd. 230 *New 2023-12-31 6,434 $651,000 6,434
   PATHSTONE FAMILY OFFICE, LLC 999 *New 2023-09-30 5,851 $544,000 5,851
   Investment Management Corp of Ontario 462 *New 2023-12-31 4,969 $503,000 4,969
   NOMURA HOLDINGS INC 709 *New 2023-12-31 4,250 $430,000 4,250
   Kapitalo Investimentos Ltda 129 *New 2023-12-31 4,236 $429,000 4,236
   COGNIOS BETA NEUTRAL LARGE CAP FUND LP 89 *New 2023-12-31 3,944 $399,000 3,944
   Atlantic Trust Group LLC 856 *New 2023-12-31 3,879 $393,000 3,879
   TECTONIC ADVISORS LLC 233 *New 2023-12-31 3,607 $365,000 3,607
   Aurum Wealth Management Group LLC 237 *New 2024-03-31 3,408 $360,000 3,408
   Symmetry Investments LP 136 *New 2023-12-31 3,400 $344,000 3,400
   DGS Capital Management LLC 201 *New 2024-03-31 3,030 $320,000 3,030
   Qtron Investments LLC 403 *New 2023-12-31 3,139 $318,000 3,139
   DUALITY ADVISERS LP 492 *New 2023-12-31 3,119 $316,000 3,119
   GTS SECURITIES LLC 1170 *New 2023-12-31 2,552 $258,000 2,552
   COLONY GROUP, LLC 699 *New 2023-12-31 2,538 $257,000 2,538
   Resources Investment Advisors Inc. 964 *New 2023-12-31 2,520 $255,000 2,520
   PFG Investments LLC 805 *New 2024-03-31 2,390 $253,000 2,390
   WOLVERINE TRADING LLC 953 *New 2023-12-31 2,504 $253,000 2,504
   Machina Capital S.A.S. 208 *New 2023-12-31 2,449 $248,000 2,449
   Sage Mountain Advisors LLC 288 *New 2024-03-31 2,277 $241,000 2,277
   WAYNE HUMMER INVESTMENTS L.L.C. 389 *New 2023-12-31 2,361 $239,000 2,361
   BRIGHTON JONES LLC 496 *New 2023-12-31 2,342 $237,000 2,342
   Global Assets Advisory LLC 433 *New 2024-03-31 24,300 $232,000 24,300
   Demars Financial Group LLC 62 *New 2024-03-31 2,174 $230,000 2,174
   Siemens Fonds Invest GmbH 389 *New 2023-12-31 2,253 $228,000 2,253
   Sequoia Financial Advisors LLC *New 2023-12-31 2,206 $223,000 2,206
   nVerses Capital LLC 14 *New 2024-03-31 2,100 $222,000 2,100
   CFS Investment Advisory Services LLC 142 *New 2023-12-31 2,173 $220,000 2,173
   WARREN AVERETT ASSET MANAGEMENT, LLC 406 *New 2023-12-31 2,165 $219,000 2,165
   Apollon Wealth Management LLC 971 *New 2023-12-31 2,114 $214,000 2,114
   EAGLE ROCK INVESTMENT COMPANY LLC 136 *New 2024-03-31 1,975 $209,000 1,975
   FOUNDERS FINANCIAL SECURITIES LLC 365 *New 2024-03-31 1,953 $206,000 1,953
   Mystic Asset Management Inc. 154 *New 2023-12-31 2,029 $205,000 2,029
   Advisor OS LLC 321 *New 2023-12-31 2,011 $203,000 2,011
   Financial Advocates Investment Management 683 *New 2023-12-31 1,982 $201,000 1,982
   YHB INVESTMENT ADVISORS, INC. 275 *New 2024-03-31 1,831 $194,000 1,831
   T. Rowe Price Investment Management Inc. 578 *New 2023-12-31 1,095 $111,000 1,095
   GeoWealth Management LLC 580 *New 2023-12-31 1,090 $110,000 1,090
   KISTLERTIFFANY COMPANIES, LLC 452 *New 2023-06-30 702 $68,000 702
   GROUP ONE TRADING, L.P. 1111 *New 2023-12-31 400 $40,000 400
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 145 *New 2022-12-31 289 $33,000 289
   BDO Wealth Advisors LLC 651 *New 2023-06-30 148 $14,000 148
   Rise Advisors LLC 976 *New 2024-03-31 115 $12,000 115
   DENALI ADVISORS LLC 337 *New 2024-03-31 100 $11,000 100
   Global Trust Asset Management LLC 354 *New 2024-03-31 100 $11,000 100
   HBC Financial Services PLLC 112 *New 2023-12-31 101 $10,000 101
   SYSTEMATIC FINANCIAL MANAGEMENT LP 236 *New 2023-12-31 100 $10,000 100
   FWL INVESTMENT MANAGEMENT LLC 179 *New 2023-12-31 69 $7,000 69
   Cutler Group LP 702 *New 2024-03-31 59 $6,000 59
   FSA Wealth Management LLC 398 *New 2023-12-31 62 $6,000 62
   First Capital Advisors Group LLC. 773 *New 2023-06-30 26 $3,000 26
   WESTEND CAPITAL MANAGEMENT LLC 215 *New 2024-03-31 29 $3,000 29
   Farmers & Merchants Trust Co of Chambersburg PA 403 *New 2024-03-31 9 $1,000 9
   CLARIVEST ASSET MANAGEMENT LLC 683 *New 2023-12-31 6 $1,000 6
   Heritage Wealth Advisors 667 *New 2023-12-31 11 $1,000 11
   Dunhill Financial LLC 634 *New 2023-12-31 13 $1,000 13
   Planning Capital Management Corp 652 *New 2024-03-31 2 $0 2
  82 Records found
  1    
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