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ENTERGY CORP (ETR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 25,933,9221,442,6312,525,185,986,0000.0612.26 Hist 06/30/2023
BlackRock Inc. 17,680,096256,1201,721,510,936,0000.058.36 Hist 06/30/2023
STATE STREET CORP 12,739,479134,3211,240,443,070,0000.076.02 Hist 06/30/2023
Capital International Investors 10,471,336-425,3441,019,593,653,0000.254.95 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 5,071,159-3,974,785493,778,779,0000.052.40 Hist 06/30/2023
Invesco Ltd. 4,988,517-72,298485,731,922,0000.132.36 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 4,458,796-68,623434,152,981,0000.142.11 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,439,252257,697431,098,404,0000.052.10 Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,940,5992,864,564383,696,125,0001.431.86 Hist 06/30/2023
FRANKLIN RESOURCES INC 3,254,953230,669316,934,774,0000.151.54 Hist 06/30/2023
Mitsubishi UFJ Trust & Banking Corp 3,088,816-301,302300,758,015,0000.701.46 Hist 06/30/2023
Newport Trust Co 2,980,025-32,614290,164,997,0000.851.41 Hist 06/30/2023
Boston Partners 2,787,699-297,483271,440,429,0000.371.32 Hist 06/30/2023
FMR LLC 2,774,392-3,607,883270,142,556,0000.021.31 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 2,467,046-79,495240,216,269,0000.281.17 Hist 06/30/2023
FEDERATED HERMES, INC. 2,420,30021,526235,664,611,0000.591.14 Hist 06/30/2023
ClearBridge Investments Ltd 2,285,437429,127222,533,001,0006.281.08 Hist 06/30/2023
JPMORGAN CHASE & CO 2,153,175-2,511,337209,654,703,0000.021.02 Hist 06/30/2023
Legal & General Group Plc 2,105,11462,218204,974,698,0000.071.00 Hist 06/30/2023
ROYAL BANK OF CANADA 2,053,427301,421199,944,000,0000.050.97 Hist 06/30/2023
NORTHERN TRUST CORP 2,040,274-45,841198,661,480,0000.040.96 Hist 06/30/2023
Capital Research Global Investors 2,032,957-310,128197,949,023,0000.050.96 Hist 06/30/2023
MORGAN STANLEY 1,776,704-32,664172,997,807,0000.020.84 Hist 06/30/2023
Bank of New York Mellon Corp 1,528,769-27,074148,856,276,0000.030.72 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,379,376-253,959134,309,841,0000.070.65 Hist 06/30/2023
Zimmer Partners, LP 1,319,4361,319,436128,473,483,0003.030.62 Hist 06/30/2023
CITADEL ADVISORS LLC 1,291,4901,237,765125,752,382,0000.030.61 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,289,852-18,291125,592,889,0000.110.61 Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,232,0112,514119,960,907,0000.140.58 Hist 06/30/2023
Amundi 1,054,965580,839103,534,264,0000.050.50 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 894,857213,66296,411,861,0000.020.42 Hist 03/31/2023
Russell Investments Group, Ltd. 970,302410,57193,836,378,0000.180.46 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 871,5575,45984,863,522,0000.020.41 Hist 06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC 885,916-2,77281,947,259,0001.270.42 Hist 09/30/2023
Swiss National Bank 765,900-41,60074,575,683,0000.050.36 Hist 06/30/2023
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