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ENTERGY CORP (ETR)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
VANGUARD GROUP INC
| 25,933,922 | 1,442,631 | 2,525,185,986,000 | 0.06 | 12.26 |
Hist
| 06/30/2023 |
BlackRock Inc.
| 17,680,096 | 256,120 | 1,721,510,936,000 | 0.05 | 8.36 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 12,739,479 | 134,321 | 1,240,443,070,000 | 0.07 | 6.02 |
Hist
| 06/30/2023 |
Capital International Investors
| 10,471,336 | -425,344 | 1,019,593,653,000 | 0.25 | 4.95 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 5,071,159 | -3,974,785 | 493,778,779,000 | 0.05 | 2.40 |
Hist
| 06/30/2023 |
Invesco Ltd.
| 4,988,517 | -72,298 | 485,731,922,000 | 0.13 | 2.36 |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| 4,458,796 | -68,623 | 434,152,981,000 | 0.14 | 2.11 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 4,439,252 | 257,697 | 431,098,404,000 | 0.05 | 2.10 |
Hist
| 06/30/2023 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC
| 3,940,599 | 2,864,564 | 383,696,125,000 | 1.43 | 1.86 |
Hist
| 06/30/2023 |
FRANKLIN RESOURCES INC
| 3,254,953 | 230,669 | 316,934,774,000 | 0.15 | 1.54 |
Hist
| 06/30/2023 |
Mitsubishi UFJ Trust & Banking Corp
| 3,088,816 | -301,302 | 300,758,015,000 | 0.70 | 1.46 |
Hist
| 06/30/2023 |
Newport Trust Co
| 2,980,025 | -32,614 | 290,164,997,000 | 0.85 | 1.41 |
Hist
| 06/30/2023 |
Boston Partners
| 2,787,699 | -297,483 | 271,440,429,000 | 0.37 | 1.32 |
Hist
| 06/30/2023 |
FMR LLC
| 2,774,392 | -3,607,883 | 270,142,556,000 | 0.02 | 1.31 |
Hist
| 06/30/2023 |
PICTET ASSET MANAGEMENT SA
| 2,467,046 | -79,495 | 240,216,269,000 | 0.28 | 1.17 |
Hist
| 06/30/2023 |
FEDERATED HERMES, INC.
| 2,420,300 | 21,526 | 235,664,611,000 | 0.59 | 1.14 |
Hist
| 06/30/2023 |
ClearBridge Investments Ltd
| 2,285,437 | 429,127 | 222,533,001,000 | 6.28 | 1.08 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 2,153,175 | -2,511,337 | 209,654,703,000 | 0.02 | 1.02 |
Hist
| 06/30/2023 |
Legal & General Group Plc
| 2,105,114 | 62,218 | 204,974,698,000 | 0.07 | 1.00 |
Hist
| 06/30/2023 |
ROYAL BANK OF CANADA
| 2,053,427 | 301,421 | 199,944,000,000 | 0.05 | 0.97 |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 2,040,274 | -45,841 | 198,661,480,000 | 0.04 | 0.96 |
Hist
| 06/30/2023 |
Capital Research Global Investors
| 2,032,957 | -310,128 | 197,949,023,000 | 0.05 | 0.96 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 1,776,704 | -32,664 | 172,997,807,000 | 0.02 | 0.84 |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 1,528,769 | -27,074 | 148,856,276,000 | 0.03 | 0.72 |
Hist
| 06/30/2023 |
MILLENNIUM MANAGEMENT LLC
| 1,379,376 | -253,959 | 134,309,841,000 | 0.07 | 0.65 |
Hist
| 06/30/2023 |
Zimmer Partners, LP
| 1,319,436 | 1,319,436 | 128,473,483,000 | 3.03 | 0.62 |
Hist
| 06/30/2023 |
CITADEL ADVISORS LLC
| 1,291,490 | 1,237,765 | 125,752,382,000 | 0.03 | 0.61 |
Hist
| 06/30/2023 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 1,289,852 | -18,291 | 125,592,889,000 | 0.11 | 0.61 |
Hist
| 06/30/2023 |
FIRST TRUST ADVISORS LP
| 1,232,011 | 2,514 | 119,960,907,000 | 0.14 | 0.58 |
Hist
| 06/30/2023 |
Amundi
| 1,054,965 | 580,839 | 103,534,264,000 | 0.05 | 0.50 |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 894,857 | 213,662 | 96,411,861,000 | 0.02 | 0.42 |
Hist
| 03/31/2023 |
Russell Investments Group, Ltd.
| 970,302 | 410,571 | 93,836,378,000 | 0.18 | 0.46 |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| 871,557 | 5,459 | 84,863,522,000 | 0.02 | 0.41 |
Hist
| 06/30/2023 |
CONFLUENCE INVESTMENT MANAGEMENT LLC
| 885,916 | -2,772 | 81,947,259,000 | 1.27 | 0.42 |
Hist
| 09/30/2023 |
Swiss National Bank
| 765,900 | -41,600 | 74,575,683,000 | 0.05 | 0.36 |
Hist
| 06/30/2023 |
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