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

Institutional Holders (2016Q3)
Portfolio Summary: 561 Institutional holders with a total value of $11,829,734,413.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 300 0 0.00% Call
2 Glassman Wealth Services 5 0 0.00%
3 Orion Porfolio Solutions, LLC 5 0 0.00%
4 CWM, LLC 1 0 0.00%
5 ROPES WEALTH ADVISORS LLC 5 0 0.00%
6 PIEDMONT INVESTMENT ADVISORS INC 5 383 0.00%
7 HERNDON CAPITAL MANAGEMENT LLC 16 1,000 0.00%
8 Sandy Spring Bank 14 1,000 0.00%
9 DELPHI PRIVATE ADVISORS LLC 17 1,000 0.00%
10 DUNCKER STREETT & CO INC 30 2,000 0.00%
11 NEWFOUND RESEARCH LLC 22 2,000 0.00%
12 Mitsubishi UFJ Securities Holdings Co., Ltd. 30 2,000 0.00%
13 Hillsdale Investment Management Inc. 40 3,000 0.00%
14 VALLEY NATIONAL ADVISERS INC 42 3,000 0.00%
15 Cornerstone Advisors, Inc. 49 4,000 0.00%
16 Financial Management Professionals, Inc. 59 4,000 0.00%
17 Camarda Financial Advisors, LLC 55 4,000 0.00%
18 Parkside Financial Bank & Trust 56 4,000 0.00%
19 ZIONS BANCORPORATION 71 5,000 0.00%
20 Gemmer Asset Management LLC 83 6,000 0.00%
21 ENTERPRISE FINANCIAL SERVICES CORP 73 6,000 0.00%
22 Deane Retirement Strategies, Inc. 87 7,000 0.00%
23 Gradient Investments LLC 104 8,000 0.00%
24 BARCLAYS PLC 100 8,000 0.00% Put
25 CRIBSTONE CAPITAL MANAGEMENT, LLC 113 8,000 0.00%
26 MOSAIC FAMILY WEALTH, LLC 107 8,000 0.00%
27 JFS WEALTH ADVISORS, LLC 104 8,000 0.00%
28 PITTENGER & ANDERSON INC 100 8,000 0.00%
29 Community Bank, N.A. 100 8,000 0.00%
30 MOTCO 102 8,000 0.00%
31 Perigon Wealth Management, LLC 100 8,000 0.00%
32 CapWealth Advisors, LLC 115 9,000 0.00%
33 FARMERS & MERCHANTS INVESTMENTS INC 149 11,000 0.00%
34 BRUDERMAN ASSET MANAGEMENT, LLC 150 12,000 0.00%
35 INTEGRATED WEALTH COUNSEL, LLC 168 13,000 0.00%
36 ALPHA WINDWARD LLC 169 13,000 0.00%
37 MYCIO WEALTH PARTNERS, LLC 180 14,000 0.00%
38 KELMAN-LAZAROV, INC. 200 14,804 0.00%
39 WFG Advisors, LP 197 15,000 0.00%
40 Clearbridge Investments, LLC 195 15,000 0.00%
41 CITY HOLDING CO 200 15,000 0.00%
42 KRILOGY FINANCIAL LLC 200 15,000 0.00%
43 INTEGRATED WEALTH MANAGEMENT 200 15,000 0.00%
44 First Eagle Investment Management, LLC 200 15,000 0.00%
45 WESPAC ADVISORS SOCAL, LLC 200 15,346 0.00%
46 Carroll Financial Associates, Inc. 229 17,000 0.00%
47 ACADIAN ASSET MANAGEMENT LLC 217 17,000 0.00%
48 Hanson & Doremus Investment Management 258 20,000 0.00%
49 Joel Isaacson & Co., LLC 272 21,000 0.00%
50 INTEGRATED INVESTMENT CONSULTANTS, LLC 288 22,000 0.00%
Page 1 of 12

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.