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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
   VANGUARD GROUP INC 342 - 2023-12-31 25,989,201 $2,629,847,000 -49,524
   Newport Trust Co 21 - 2023-12-31 2,911,439 $294,609,000 -59,103
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 206 - 2023-12-31 2,539,988 $257,021,000 -7,549,127
   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
   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 418 - 2024-03-31 1,654,876 $174,887,000 -199,444
   Pictet Asset Management Holding SA 136 - 2023-12-31 1,724,054 $174,457,000 -691,604
   GOLDMAN SACHS GROUP INC/ 516 - 2023-12-31 1,449,733 $146,699,000 -319,857
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 180 - 2023-12-31 1,308,170 $132,374,000 -3,992
   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
   Maple-Brown Abbott Ltd 4 - 2024-03-31 900,850 $95,202,000 -31,560
   CONFLUENCE INVESTMENT MANAGEMENT LLC 28 - 2024-03-31 872,985 $92,257,000 -12,931
   WELLS FARGO & CO/MN 508 - 2023-12-31 810,433 $82,008,000 -73,048
   BALYASNY ASSET MANAGEMENT LLC 117 - 2023-12-31 768,308 $77,745,000 -462,559
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 501 - 2023-12-31 726,945 $73,560,000 -87,071
   Swiss National Bank 335 - 2023-12-31 661,200 $66,907,000 -18,700
   EPOCH INVESTMENT PARTNERS INC. 135 - 2023-12-31 608,375 $61,561,000 -30,717
   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
   APG ALL PENSIONS GROUP 211 - 2023-12-31 523,312 $47,937,000 -21,563
   DEUTSCHE BANK AG 561 - 2023-12-31 449,739 $45,509,000 -5,446
   RHUMBLINE ADVISERS 400 - 2023-12-31 366,818 $37,118,000 -418
   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
   VICTORY CAPITAL MANAGEMENT INC 565 - 2023-12-31 334,382 $33,836,000 -34,995
   PRICE T ROWE ASSOCIATES INC /MD/ 819 - 2023-12-31 323,582 $32,744,000 -9,423
   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
   LMR Partners LLP 26 - 2023-12-31 280,009 $28,334,000 -708
   AQR CAPITAL MANAGEMENT LLC 407 - 2023-12-31 278,337 $27,995,000 -138,773
   PRINCIPAL FINANCIAL GROUP INC 703 - 2023-12-31 263,515 $26,665,000 -4,160
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 304 - 2024-03-31 239,135 $25,272,000 -5,530
   LSV ASSET MANAGEMENT 306 - 2023-12-31 242,500 $24,539,000 -4,000
   KOREA INVESTMENT CORP 303 - 2023-12-31 221,049 $22,368,000 -96,421
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 212,261 $21,479,000 -2,000
   TWO SIGMA ADVISERS, LLC 313 - 2023-12-31 211,300 $21,381,000 -48,100
   MAGELLAN ASSET MANAGEMENT LTD 51 - 2023-12-31 174,199 $17,627,000 -2,185
   AE Wealth Management LLC 267 - 2023-12-31 173,368 $17,217,000 -4,062
   BANK OF NOVA SCOTIA / 310 - 2023-12-31 168,947 $17,095,000 -323,666
   TIAA FSB 126 - 2023-06-30 175,495 $17,088,000 -5,680
   PRUDENTIAL FINANCIAL INC 489 - 2023-12-31 168,414 $17,050,000 -301,724
   Advisor Group Holdings Inc. 612 - 2023-12-31 140,091 $14,179,000 -12,891
   NEW YORK STATE COMMON RETIREMENT FUND 689 - 2023-12-31 136,088 $13,771,000 -19,638
   Yaupon Capital Management LP 31 - 2023-12-31 123,223 $12,469,000 -12,374
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 118,130 $11,954,000 -730
   VOLORIDGE INVESTMENT MANAGEMENT LLC 446 - 2023-12-31 112,656 $11,400,000 -6,577
   Allspring Global Investments Holdings LLC 732 - 2024-03-31 106,977 $11,305,000 -565
   MEYER HANDELMAN CO 72 - 2024-03-31 99,344 $10,499,000 -19,400
   Brookstone Capital Management 132 - 2024-03-31 97,108 $10,262,000 -25,636
   Cubist Systematic Strategies LLC 233 - 2023-12-31 98,681 $9,985,000 -26,397
   Ensign Peak Advisors Inc 442 - 2023-12-31 97,563 $9,872,000 -5,068
   CALAMOS ADVISORS LLC 258 - 2023-12-31 86,103 $8,713,000 -1,124
   CITIGROUP INC 891 - 2023-12-31 85,587 $8,661,000 -155,898
   MILLER HOWARD INVESTMENTS INC /NY 63 - 2024-03-31 78,425 $8,288,000 -6,647
   DIAM CO. LTD - 2023-12-31 80,215 $8,094,000 -1,021
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 822 - 2023-12-31 78,137 $7,907,000 -291,518
   ING INVESTMENT MANAGEMENT LLC 705 - 2023-12-31 76,988 $7,790,000 -2,779
   CI Private Wealth LLC 598 - 2023-12-31 72,823 $7,369,000 -401
   CHANNING CAPITAL MANAGEMENT LLC 88 - 2023-12-31 68,515 $6,933,000 -560
   MERITAGE PORTFOLIO MANAGEMENT 65 - 2023-12-31 63,783 $6,454,000 -563
   CIBC GLOBAL ASSET MANAGEMENT INC 341 - 2023-12-31 59,051 $5,975,000 -3,287
   ALASKA RETIREMENT MANAGEMENT BOARD 313 - 2024-03-31 55,413 $5,855,000 -10,290
   44 WEALTH MANAGEMENT LLC 11 - 2023-06-30 58,252 $5,672,000 -696
   AMERICAN INTERNATIONAL GROUP INC 685 - 2023-12-31 55,456 $5,612,000 -499
   DECADE RENEWABLE PARTNERS LP 15 - 2023-12-31 52,500 $5,312,000 -3,400
   BNP Paribas Investment Partners S.A. 491 - 2023-12-31 51,761 $5,238,000 -4,261
   MetLife Investment Advisors LLC 430 - 2023-12-31 51,337 $5,195,000 -965
   COMERICA BANK 669 - 2023-12-31 50,656 $5,126,000 -4,749
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 549 - 2024-03-31 47,663 $5,037,000 -56
   VAN ECK ASSOCIATES CORP 547 - 2023-12-31 47,995 $4,857,000 -1,531
   AMALGAMATED BANK 492 - 2024-03-31 43,767 $4,625,000 -8,255
   ZBN.A. 53 - 2023-12-31 45,037 $4,557,000 -958
   WEXFORD CAPITAL LLC 35 - 2023-12-31 44,333 $4,486,000 -21,627
   TEXAS PERMANENT SCHOOL FUND 564 - 2023-12-31 43,654 $4,417,000 -29
   FORSTA AP-FONDEN 387 - 2023-12-31 42,600 $4,311,000 -2,100
   D E SHAW & CO INC 1166 - 2023-12-31 42,545 $4,305,000 -191,416
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 13 - 2023-12-31 42,502 $4,301,000 -5,296
   Teza Capital Management LLC 24 - 2023-09-30 46,299 $4,283,000 -18,639
   OXBOW ADVISORS, LLC 44 - 2023-12-31 40,662 $4,115,000 -621
   EQUITABLE TRUST CO 75 - 2024-03-31 38,758 $4,096,000 -574
   Illinois Municipal Retirement Fund 312 - 2023-12-31 39,972 $4,045,000 -86,356
   PROSHARE ADVISORS LLC 532 - 2023-12-31 37,905 $3,836,000 -2,766
   Rench Wealth Management Inc. 29 - 2023-12-31 37,176 $3,762,000 -295
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 36,732 $3,717,000 -637
   ANDRA APFONDEN 191 - 2023-12-31 36,700 $3,714,000 -19,500
   O SHAUGHNESSY ASSET MANAGEMENT LLC 383 - 2023-12-31 35,408 $3,583,000 -11,406
   BENJAMIN EDWARDS INC 29 - 2023-12-31 34,900 $3,532,000 -556
   Tredje AP-fonden 262 - 2023-12-31 33,479 $3,388,000 -1,426
   Wealth Advisors of Tampa Bay LLC - 2023-12-31 32,780 $3,317,000 -32,776
   FIXED INCOME SECURITIES INC 362 - 2023-12-31 32,623 $3,301,000 -2,362
   YOUSIF CAPITAL MANAGEMENT LLC 570 - 2024-03-31 28,878 $3,052,000 -1,111
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 421 - 2023-12-31 29,997 $3,035,000 -224
   Trilogy Capital Inc. 107 - 2024-03-31 27,117 $2,866,000 -1,426
   GLUSKIN SHEFF & ASSOC INC 101 - 2023-12-31 27,545 $2,787,000 -8,386
  100 Records found
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