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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 67 - 2024-03-31 564,757 $57,148,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 80 - 2023-12-31 376,000 $38,047,000 0
   National Pension Service 324 - 2023-12-31 342,171 $34,624,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 428 - 2023-12-31 160,433 $16,234,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 391 - 2023-12-31 112,670 $11,401,000 0
   PZENA INVESTMENT MANAGEMENT LLC 128 - 2023-12-31 110,648 $11,196,000 0
   STATE TREASURER STATE OF MICHIGAN 357 - 2024-03-31 57,902 $6,119,000 0
   USS Investment Management Ltd 382 - 2023-12-31 47,636 $4,819,000 0
   Gulf International Bank (UK) Ltd 347 - 2024-03-31 17,372 $1,835,000 0
   GABELLI FUNDS LLC 654 - 2023-12-31 16,600 $1,680,000 0
   Maryland State Retirement & Pension System 432 - 2024-03-31 16,161 $1,650,000 0
   LEE MUNDER CAPITAL GROUP, LLC 174 - 2023-12-31 15,943 $1,613,000 0
   ROMANO BROTHERS AND COMPANY 126 - 2024-03-31 13,477 $1,424,000 0
   ROBERTS GLORE & CO INC /IL/ 65 - 2023-12-31 13,208 $1,337,000 0
   KBC GROUP NV 675 - 2023-12-31 11,007 $1,114,000 0
   MA GREENWOOD & ASSOCIATES INC 56 - 2023-12-31 9,922 $1,004,000 0
   LMG Wealth Partners LLC - 2023-12-31 8,855 $896,000 0
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 319 - 2023-12-31 6,854 $694,000 0
   NARWHAL CAPITAL MANAGEMENT 113 - 2024-03-31 6,500 $687,000 0
   GOFEN & GLOSSBERG LLC /IL/ 302 - 2022-12-31 5,472 $616,000 0
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 82 - 2023-12-31 5,755 $582,000 0
   S&CO INC 144 - 2023-12-31 5,683 $575,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 594 - 2023-12-31 5,549 $562,000 0
   AXXCESS WEALTH MANAGEMENT LLC 515 - 2023-12-31 4,848 $491,000 0
   Archer Investment Corp 136 - 2023-12-31 4,800 $486,000 0
   B. Metzler seel. Sohn & Co. AG 623 - 2023-12-31 4,284 $433,000 0
   Parcion Private Wealth LLC 148 - 2024-03-31 3,932 $416,000 0
   BANK OF THE OZARKS 104 - 2023-12-31 4,013 $406,000 0
   HENNESSY ADVISORS INC 278 - 2024-03-31 3,760 $397,000 0
   Signature Wealth Management Partners LLC 64 - 2024-03-31 3,760 $397,000 0
   MOODY NATIONAL BANK TRUST DIVISION 374 - 2024-03-31 3,300 $349,000 0
   SMITH MOORE & CO. 309 - 2023-12-31 3,340 $338,000 0
   AVIVA PLC 837 - 2023-12-31 3,206 $324,000 0
   WELCH GROUP, LLC 169 - 2024-03-31 2,991 $316,000 0
   Kovack Advisors Inc. 348 - 2024-03-31 2,870 $303,000 0
   HERON FINANCIAL GROUP LLC 111 - 2023-06-30 3,088 $301,000 0
   FUKOKU MUTUAL LIFE INSURANCE CO 219 - 2023-12-31 2,727 $276,000 0
   KMG FIDUCIARY PARTNERS LLC 213 - 2024-03-31 2,512 $265,000 0
   REGENT INVESTMENT MANAGEMENT LLC 184 - 2022-12-31 2,350 $264,000 0
   Chicago Capital LLC 264 - 2024-03-31 2,489 $263,000 0
   LATHROP INVESTMENT MANAGEMENT CORP 72 - 2023-12-31 2,500 $253,000 0
   Symmetry Partner LLC 461 - 2024-03-31 2,397 $253,000 0
   TCTC HOLDINGS, LLC 168 - 2023-12-31 2,461 $249,000 0
   TRANSCEND WEALTH COLLECTIVE LLC 421 - 2023-12-31 2,410 $244,000 0
   E&G Advisors LP 177 - 2024-03-31 2,300 $243,000 0
   CIGNA INVESTMENTS INC /NEW 395 - 2024-03-31 2,245 $237,000 0
   New Hampshire Trust 161 - 2024-03-31 2,141 $226,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 217 - 2023-06-30 1,670 $163,000 0
   BARTLETT & CO. LLC 491 - 2023-12-31 1,600 $161,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 491 - 2023-12-31 1,600 $161,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 183 - 2023-06-30 1,400 $136,000 0
   CHILTON CAPITAL MANAGEMENT LLC 271 - 2023-12-31 1,300 $132,000 0
   Westside Investment Management Inc. 250 - 2024-03-31 1,251 $132,000 0
   TOMPKINS FINANCIAL CORP 245 - 2024-03-31 1,200 $127,000 0
   OLD SECOND NATIONAL BANK OF AURORA 154 - 2023-12-31 1,052 $106,000 0
   First PREMIER Bank 183 - 2024-03-31 970 $103,000 0
   ADIRONDACK TRUST CO 184 - 2024-03-31 859 $91,000 0
   Salomon & Ludwin LLC 236 - 2023-12-31 950 $88,000 0
   ARMSTRONG ADVISORY GROUP INC 275 - 2024-03-31 855 $87,000 0
   CAMBRIDGE TRUST CO 361 - 2023-12-31 834 $84,000 0
   First Command Advisory Services Inc. 206 - 2023-12-31 808 $82,000 0
   Silvant Capital Management LLC - 2023-12-31 790 $80,000 0
   MONTAG A & ASSOCIATES INC 494 - 2023-12-31 789 $80,000 0
   First Command Bank 204 - 2023-06-30 808 $79,000 0
   First Command Financial Services Inc. 204 - 2023-06-30 808 $79,000 0
   Oakworth Capital Inc. 283 - 2024-03-31 705 $75,000 0
   ALTA ADVISERS LTD 330 - 2024-03-31 700 $74,000 0
   AllSquare Wealth Management LLC 179 - 2023-12-31 679 $69,000 0
   RESOURCES MANAGEMENT CORP /CT/ /ADV 276 - 2023-12-31 600 $61,000 0
   TSFG LLC 255 - 2024-03-31 559 $59,000 0
   DELTA ASSET MANAGEMENT LLC/TN 239 - 2023-12-31 580 $59,000 0
   MOTCO 280 - 2023-12-31 530 $54,000 0
   HALL LAURIE J TRUSTEE 170 - 2024-03-31 500 $53,000 0
   Peoples Bank/KS 144 - 2024-03-31 500 $53,000 0
   HUSSMAN ECONOMETRICS ADVISORS INC 203 - 2023-12-31 500 $51,000 0
   Trust Co 188 - 2024-03-31 435 $46,000 0
   GROVE CREEK ASSET MANAGEMENT 196 - 2023-12-31 415 $42,000 0
   Annis Gardner Whiting Capital Advisors LLC 342 - 2023-12-31 345 $35,000 0
   PIN OAK INVESTMENT ADVISORS INC 200 - 2023-12-31 334 $34,000 0
   Sargent Bickham Lagudis LLC 497 - 2022-12-31 299 $34,000 0
   Missouri Trust & Investment Co 233 - 2023-12-31 310 $31,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 300 $30,000 0
   Ohio Valley Financial Group 192 - 2023-12-31 250 $25,000 0
   Asset Dedication LLC 557 - 2024-03-31 230 $24,000 0
   Norwood Financial Corp 202 - 2024-03-31 210 $22,000 0
   Halpern Financial Inc. 128 - 2024-03-31 203 $21,000 0
   Ulland Investment Advisors LLC 145 - 2024-03-31 200 $21,000 0
   MV Capital Management Inc. 413 - 2024-03-31 186 $20,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 228 - 2023-12-31 200 $20,000 0
   DUNCKER STREETT & CO INC 371 - 2024-03-31 179 $19,000 0
   SANDY SPRING BANK - 2023-12-31 179 $18,000 0
   Operose Advisors LLC 396 - 2023-12-31 160 $16,000 0
   WASHINGTON TRUST CO 613 - 2024-03-31 145 $15,000 0
   Tyler-Stone Wealth Management 542 - 2023-12-31 150 $15,000 0
   PFS Partners LLC 239 - 2024-03-31 125 $13,000 0
   Hartland & Co. LLC 1006 - 2023-12-31 130 $13,000 0
   UNION SAVINGS BANK 275 - 2023-12-31 125 $13,000 0
   Cribstone Capital Management LLC 235 - 2022-12-31 103 $12,000 0
   Focused Wealth Management Inc 508 - 2023-12-31 122 $12,000 0
   SALEM INVESTMENT COUNSELORS INC 822 - 2024-03-31 106 $11,000 0

  100 Records found
  1    
  Page 1 of 1
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