安特吉公司
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership6,969 shares
Latest Disclosed Value $ 835,000
Advisor Group, Inc. reports 12.64% increase in ownership of ETR / Entergy Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 6,969 shares of Entergy Corporation (US:ETR) valued at $834,886 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 6,187 shares of Entergy Corporation. This represents a change in shares of 12.64% during the quarter. The current value of the position is $771,747 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F ENTERGY CORP COM 29364G103 6,969 782 12.64 835 15.01 0.0058
2019-11-13 2019-09-30 13F ENTERGY CORP COM 29364G103 6,187 2,511 68.31 726 91.05 0.0054
2019-07-31 2019-06-30 13F ENTERGY CORP COM 29364G103 3,676 283 8.34 380 16.92 0.0029
2019-05-09 2019-03-31 13F ENTERGY CORP COM 29364G103 3,393 -1,531 -31.09 325 -23.35 0.0027
2019-02-11 2018-12-31 13F ENTERGY CORP COM 29364G103 4,924 1,883 61.92 424 72.36 0.0042
2018-11-14 2018-09-30 13F ENTERGY CORP COM 29364G103 3,041 698 29.79 246 30.16 0.0025
2018-08-13 2018-06-30 13F ENTERGY CORP COM 29364G103 2,343 -12,612 -84.33 189 -83.96 0.0026
2018-05-15 2018-03-31 13F ENTERGY CORP COM 29364G103 14,955 11,823 377.49 1,178 363.78 0.0162
2018-02-14 2017-12-31 13F ENTERGY CORP COM 29364G103 3,132 -29,554 -90.42 254 -89.83 0.0034
2017-11-06 2017-09-30 13F ENTERGY CORP COM 29364G103 32,686 500 1.55 2,497 1.09 0.0393
2017-11-03 2017-06-30 13F/A-1 ENTERGY CORP COM 29364G103 32,186 -8,853 -21.57 2,470 -20.73 0.0434
2017-08-11 2017-06-30 13F ENTERGY CORP COM 29364G103 32,186 -8,853 2,465
2017-11-02 2017-03-31 13F/A-1 ENTERGY CORP COM 29364G103 41,039 13,926 51.36 3,116 56.50 0.0630
2017-05-15 2017-03-31 13F ENTERGY CORP COM 29364G103 41,039 13,926 3,111
2017-11-02 2016-12-31 13F/A-1 ENTERGY CORP COM 29364G103 27,113 14,835 120.83 1,991 111.58 0.0450
2017-01-31 2016-12-31 13F ENTERGY CORP COM 29364G103 27,113 14,835 1,988
2017-11-02 2016-09-30 13F/A-1 ENTERGY CORP COM 29364G103 12,278 6,499 112.46 941 101.50 0.0226
2016-11-08 2016-09-30 13F ENTERGY CORP COM 29364G103 12,278 6,499 938
2016-08-11 2016-06-30 13F ENTERGY CORP COM 29364G103 5,779 467
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.