Dark
Light
System
Security
ENTERGY CORP NEW
ENTERGY CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 503 Institutional holders with a total value of $10,149,730,537.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 19,945,086 1,333,329,000 13.14%
2 FRANKLIN RESOURCES INC 13,063,190 873,275,000 8.60%
3 BARROW HANLEY MEWHINNEY & STRAUSS LLC 10,573,175 706,817,000 6.96%
4 VANGUARD GROUP INC 9,490,221 634,421,000 6.25%
5 STATE STREET CORP 8,702,903 581,780,000 5.73%
6 Evercore Trust Company, N.A. 6,894,101 460,871,000 4.54%
7 BlackRock Fund Advisors 6,453,872 431,441,000 4.25%
8 BlackRock Institutional Trust Company, N.A. 4,766,560 318,645,000 3.14%
9 LSV ASSET MANAGEMENT 3,848,084 257,244,000 2.53%
10 PZENA INVESTMENT MANAGEMENT LLC 3,579,922 239,318,000 2.36%
11 AJO, LP 3,051,410 203,987,000 2.01%
12 NORTHERN TRUST CORP 2,544,067 170,071,000 1.68%
13 Invesco Ltd. 2,126,284 142,142,000 1.40%
14 Bank of New York Mellon Corp 2,074,346 138,670,000 1.37%
15 BlackRock Group LTD 1,387,302 92,741,000 0.91%
16 GOLDMAN SACHS GROUP INC 1,382,418 92,415,000 0.91%
17 GEODE CAPITAL MANAGEMENT, LLC 1,338,460 89,438,000 0.88%
18 LUMINUS MANAGEMENT LLC 1,330,779 88,963,000 0.88%
19 THORNBURG INVESTMENT MANAGEMENT INC 1,317,801 88,095,000 0.87%
20 PRUDENTIAL FINANCIAL INC 1,259,878 84,223,000 0.83%
21 JPMORGAN CHASE & CO 1,180,225 78,898,000 0.78%
22 LORD, ABBETT & CO. LLC 1,104,284 73,821,000 0.73%
23 NORGES BANK 1,050,246 70,210,000 0.69%
24 Legal & General Group Plc 955,192 63,855,000 0.63%
25 TWO SIGMA INVESTMENTS, LP 883,206 59,043,000 0.58%
26 Huber Capital Management LLC 867,796 58,013,000 0.57%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 805,046 56,506,000 0.56%
28 NEW YORK STATE COMMON RETIREMENT FUND 829,823 55,474,000 0.55%
29 GUGGENHEIM CAPITAL LLC 794,689 53,126,000 0.52%
30 Capital Research Global Investors 752,500 50,305,000 0.50%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 722,598 48,306,000 0.48%
32 Absolute Return Capital, LLC 718,084 48,004,000 0.47%
33 REAVES W H & CO INC 715,000 47,798,000 0.47%
34 WELLS FARGO & COMPANY/MN 700,877 46,852,000 0.46%
35 HUDSON EDGE INVESTMENT PARTNERS INC. 691,859 46,251,000 0.46%
36 DEUTSCHE BANK AG\ 661,321 44,202,000 0.44%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 660,089 44,127,000 0.43%
38 ANCHOR CAPITAL ADVISORS LLC 655,611 43,828,000 0.43%
39 AXA S.A. 643,354 43,008,000 0.42%
40 APG Asset Management N.V. 630,279 42,134,000 0.42%
41 OppenheimerFunds, Inc. 595,112 39,783,000 0.39%
42 HIGHBRIDGE CAPITAL MANAGEMENT LLC 571,846 38,227,000 0.38%
43 MORGAN STANLEY 527,573 35,270,000 0.35%
44 WBI INVESTMENTS, LLC 522,879 34,954,000 0.34%
45 PGGM Investments 495,744 33,140,000 0.33%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 482,999 32,289,000 0.32%
47 RUSSELL FRANK CO/ 444,588 32,108,000 0.32%
48 VEGA ENERGY GP, LLC 465,100 31,092,000 0.31%
49 HSBC HOLDINGS PLC 458,200 30,626,000 0.30%
50 BANK OF AMERICA CORP /DE/ 456,406 30,511,000 0.30%
Page 1 of 11

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.