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

Institutional Holders (2015Q3)
Portfolio Summary: 525 Institutional holders with a total value of $9,931,255,190.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROPES WEALTH ADVISORS LLC 5 0 0.00%
2 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 1 0 0.00%
3 ASSETMARK, INC 21 1,000 0.00%
4 ALPHA WINDWARD LLC 23 1,000 0.00%
5 ENTERPRISE FINANCIAL SERVICES CORP 28 2,000 0.00%
6 GUPTA WEALTH MANAGEMENT LLC 50 3,000 0.00%
7 VALLEY NATIONAL ADVISERS INC 42 3,000 0.00%
8 REILLY FINANCIAL ADVISORS, LLC 50 3,000 0.00%
9 Parkside Financial Bank & Trust 44 3,000 0.00%
10 SONORA INVESTMENT MANAGEMENT, LLC 44 3,000 0.00%
11 Cornerstone Advisors, Inc. 49 3,000 0.00%
12 SIGNATUREFD, LLC 59 4,000 0.00%
13 Financial Management Professionals, Inc. 59 4,000 0.00%
14 WOLVERINE ASSET MANAGEMENT LLC 150 4,000 0.00% Call
15 ZIONS BANCORPORATION 57 4,000 0.00%
16 MCF Advisors LLC 78 5,000 0.00%
17 WASHINGTON TRUST BANK 84 5,000 0.00%
18 Deane Retirement Strategies, Inc. 87 6,000 0.00%
19 Baltimore-Washington Financial Advisors, Inc. 100 6,000 0.00%
20 BENJAMIN F. EDWARDS & COMPANY, INC. 90 6,000 0.00%
21 Community Bank, N.A. 100 7,000 0.00%
22 North Star Investment Management Corp. 100 7,000 0.00%
23 FIRST FINANCIAL CORP /IN/ 110 7,000 0.00%
24 CapWealth Advisors, LLC 115 7,000 0.00%
25 Sandy Spring Bank 114 7,000 0.00%
26 PITTENGER & ANDERSON INC 100 7,000 0.00%
27 TD Securities (USA) LLC 103 7,000 0.00%
28 MOTCO 111 7,000 0.00%
29 Gradient Investments LLC 105 7,000 0.00%
30 Carroll Financial Associates, Inc. 118 8,000 0.00%
31 JUNCTURE WEALTH STRATEGIES, LLC 6,600 8,000 0.00% Call
32 Aris Wealth Services, Inc. 125 8,000 0.00%
33 Windsor Capital Management, LLC 160 10,000 0.00%
34 TOMPKINS FINANCIAL CORP 150 10,000 0.00%
35 BRUDERMAN ASSET MANAGEMENT, LLC 150 10,000 0.00%
36 CWM, LLC 151 10,000 0.00%
37 AGF INVESTMENTS INC. 172 11,000 0.00%
38 First Eagle Investment Management, LLC 200 13,000 0.00%
39 CITY HOLDING CO 200 13,000 0.00%
40 FIRST QUADRANT LLC/CA 199 13,000 0.00%
41 KANALY TRUST CO 200 13,000 0.00%
42 WFG Advisors, LP 204 13,000 0.00%
43 Community Financial Services Group, LLC 200 13,000 0.00%
44 INTEGRATED WEALTH MANAGEMENT 200 13,000 0.00%
45 KRILOGY FINANCIAL LLC 200 13,000 0.00%
46 First City Capital Management, Inc. 200 13,020 0.00%
47 FARMERS & MERCHANTS INVESTMENTS INC 214 14,000 0.00%
48 HIGHLAND CAPITAL MANAGEMENT, LLC 213 14,000 0.00%
49 QUADRANT CAPITAL GROUP LLC 263 16,000 0.00%
50 Hanson & Doremus Investment Management 258 17,000 0.00%
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.