Entergy Corp
(NYSE: ETR)
-0.28
-0.41%
| Shares Outstanding | 178.00 Mil |
| Institutional Ownership (%) | 83.48 |
| Top 10 Institutions (%) | 46.00 |
| Mutual Fund Ownership (%) | 1.16 |
| 5%/Insider Ownership (%) | 0.99 |
| Float (%) | 99.01 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 519 | 148,601,851 |
| New Positions | 50 | 0 |
| Soldout Positions | 157 | 0 |
| Net Position Change | -104 | -1,372,019 |
| Buyers | 241 | 11,456,757 |
| Sellers | 345 | -12,828,776 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Franklin Income Fund - US | 8,000,000 | 0 | 0 | -4,080,000 | 4.5 | 1.3 | 03-31-13 |
| Vanguard Windsor II Fund | 5,427,878 | 0 | 0 | -2,768,218 | 3 | 0.9 | 03-31-13 |
| T. Rowe Price Equity Income Fund | 3,854,700 | 100,000 | 2.7 | 4,409,103 | 2.2 | 0.9 | 03-31-13 |
| iShares Dow Jones Select Dividend Index Fund | 3,436,859 | 101,921 | 3.1 | 4,744,666 | 1.9 | 1.9 | 03-31-13 |
| First Eagle Global Fund | 2,491,660 | 0 | 0 | -3,712,573 | 1.4 | 0.5 | 02-28-13 |
| Vanguard Total Stock Market Index Fund | 2,475,000 | 105,297 | 4.4 | 5,450,434 | 1.4 | 0.1 | 03-31-13 |
| Utilities Select Sector SPDR Fund | 2,174,995 | 31,372 | 1.5 | 890,718 | 1.2 | 2.3 | 03-31-13 |
| T. Rowe Price Value Fund | 2,049,900 | -15,100 | -0.7 | -2,008,074 | 1.2 | 0.8 | 03-31-13 |
| Vanguard 500 Index Fund | 1,693,115 | 42,158 | 2.6 | 1,824,084 | 1 | 0.1 | 03-31-13 |
| Vanguard Institutional Index Fund | 1,673,844 | 45,205 | 2.8 | 2,028,158 | 0.9 | 0.1 | 03-31-13 |
| SPDR S&P 500 ETF | 1,656,664 | -102,729 | -5.8 | -7,393,872 | 0.9 | 0.1 | 03-31-13 |
| Thornburg Investment Income Builder Fund | 1,514,000 | -306,000 | -16.8 | -20,279,640 | 0.9 | 0.9 | 03-31-13 |
| Franklin Utilities Fund | 1,500,000 | 0 | 0 | -765,000 | 0.8 | 2 | 03-31-13 |
| Vanguard Windsor Fund | 1,168,925 | 202,050 | 20.9 | 12,284,536 | 0.7 | 0.5 | 03-31-13 |
| Perkins Mid Cap Value Fund | 1,000,544 | -375,000 | -27.3 | -24,416,527 | 0.6 | 0.6 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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