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ENTERGY CORP NEW
ENTERGY CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 527 Institutional holders with a total value of $10,937,667,157.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,999,716 845,979,000 7.73%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 9,977,528 703,415,000 6.43%
3 PRICE T ROWE ASSOCIATES INC /MD/ 9,083,146 640,362,000 5.85%
4 STATE STREET CORP 8,914,953 628,499,000 5.75%
5 BlackRock Fund Advisors 6,304,749 444,485,000 4.06%
6 Evercore Trust Company, N.A. 6,149,097 433,511,000 3.96%
7 BlackRock Institutional Trust Company, N.A. 4,983,157 351,313,000 3.21%
8 FRANKLIN RESOURCES INC 4,963,539 349,929,000 3.20%
9 LSV ASSET MANAGEMENT 4,405,030 310,554,000 2.84%
10 AMERIPRISE FINANCIAL INC 3,426,631 241,500,000 2.21%
11 AJO, LP 3,066,150 216,164,000 1.98%
12 Invesco Ltd. 3,017,818 212,758,000 1.95%
13 JANUS HENDERSON INVESTORS US LLC 2,632,043 185,559,000 1.70%
14 NORDEA INVESTMENT MANAGEMENT AB 2,625,211 185,077,000 1.69%
15 Epoch Investment Partners, Inc. 2,579,691 181,869,000 1.66%
16 NORTHERN TRUST CORP 2,549,251 179,723,000 1.64%
17 Bank of New York Mellon Corp 2,207,205 155,608,000 1.42%
18 APG Asset Management N.V. 2,058,135 145,099,000 1.33%
19 ANALYTIC INVESTORS, LLC 1,858,902 131,053,000 1.20%
20 PRUDENTIAL FINANCIAL INC 1,767,058 124,578,000 1.14%
21 JPMORGAN CHASE & CO 1,657,751 116,872,000 1.07%
22 GEODE CAPITAL MANAGEMENT, LLC 1,648,157 115,999,000 1.06%
23 GOLDMAN SACHS GROUP INC 1,568,245 110,561,000 1.01%
24 BlackRock Group LTD 1,528,892 107,787,000 0.99%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,511,309 106,693,000 0.98%
26 AQR CAPITAL MANAGEMENT LLC 1,509,913 106,448,000 0.97%
27 RENAISSANCE TECHNOLOGIES LLC 1,448,400 102,112,000 0.93%
28 AXA S.A. 1,315,241 92,725,000 0.85%
29 NORGES BANK 1,221,026 86,082,000 0.79%
30 DEUTSCHE BANK AG\ 1,115,046 78,604,000 0.72%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 962,976 67,889,000 0.62%
32 BANK OF MONTREAL /CAN/ 940,606 66,313,000 0.61%
33 Legal & General Group Plc 916,524 64,612,000 0.59%
34 RUSSELL FRANK CO/ 864,556 60,956,000 0.56%
35 GUGGENHEIM CAPITAL LLC 845,257 59,592,000 0.54%
36 Allianz Asset Management GmbH 828,017 58,377,000 0.53%
37 TOBAM 814,962 57,455,000 0.53%
38 PZENA INVESTMENT MANAGEMENT LLC 796,411 56,147,000 0.51%
39 NEW YORK STATE COMMON RETIREMENT FUND 767,752 54,127,000 0.49%
40 WELLS FARGO & COMPANY/MN 757,970 53,448,000 0.49%
41 MORGAN STANLEY 723,632 51,016,000 0.47%
42 CANADA PENSION PLAN INVESTMENT BOARD 700,477 49,384,000 0.45%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 696,224 49,084,000 0.45%
44 PUTNAM INVESTMENTS LLC 663,409 46,770,000 0.43%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 658,936 46,455,000 0.42%
46 FEDERATED HERMES, INC. 650,193 45,838,000 0.42%
47 Robeco Institutional Asset Management B.V. 648,147 45,695,000 0.42%
48 PGGM Investments 616,507 43,464,000 0.40%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 611,524 43,112,000 0.39%
50 Huber Capital Management LLC 594,243 41,894,000 0.38%
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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.