安特吉公司
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership122,424 shares
Latest Disclosed Value $ 12,223,000
Aperio Group, LLC reports 9.38% decrease in ownership of ETR / Entergy Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 122,424 shares of Entergy Corporation (US:ETR) valued at $12,222,812 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 135,096 shares of Entergy Corporation. This represents a change in shares of -9.38% during the quarter. The current value of the position is $13,557,234 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)
2021-02-05 2020-12-31 13F ENTERGY CORP COM 29364G103 122,424 -12,672 -9.38 12,223 -8.17 0.0362
2020-11-06 2020-09-30 13F ENTERGY CORP COM 29364G103 135,096 -7,079 -4.98 13,311 -0.19 0.0450
2020-08-13 2020-06-30 13F ENTERGY CORP COM 29364G103 142,175 -19,178 -11.89 13,337 -12.04 0.0493
2020-05-05 2020-03-31 13F ENTERGY CORP COM 29364G103 161,353 17,454 12.13 15,162 -12.05 0.0670
2020-02-13 2019-12-31 13F ENTERGY CORP COM 29364G103 143,899 15,958 12.47 17,239 14.81 0.0619
2019-11-06 2019-09-30 13F ENTERGY CORP COM 29364G103 127,941 3,136 2.51 15,015 16.88 0.0594
2019-07-30 2019-06-30 13F ENTERGY CORP COM 29364G103 124,805 3,278 2.70 12,846 10.53 0.0525
2019-05-13 2019-03-31 13F ENTERGY CORP COM 29364G103 121,527 -18,722 -13.35 11,622 -3.73 0.0502
2019-05-06 2018-12-31 13F/A-1 ENTERGY CORP COM 29364G103 140,249 7,557 5.70 12,072 12.14 0.0609
2019-02-14 2018-12-31 13F ENTERGY CORP COM 29364G103 140,524 7,832 12,095
2019-05-06 2018-09-30 13F/A-1 ENTERGY CORP COM 29364G103 132,692 -2,582 -1.91 10,765 -1.49 0.0475
2018-10-17 2018-09-30 13F ENTERGY CORP NEW COM COMMON 29364G103 132,692 -2,582 10,765
2019-05-06 2018-06-30 13F/A-1 ENTERGY CORP COM 29364G103 135,274 -36,716 -21.35 10,928 -19.35 0.0523
2018-07-30 2018-06-30 13F ENTERGY CORP NEW COM COMMON 29364G103 135,274 -36,716 10,929
2019-05-01 2018-03-31 13F/A-1 ENTERGY CORP COM 29364G103 171,990 -17,218 -9.10 13,550 -12.01 0.0674
2018-05-08 2018-03-31 13F ENTERGY CORP NEW COM COMMON 29364G103 171,990 -17,218 13,549
2019-05-01 2017-12-31 13F/A-1 ENTERGY CORP COM 29364G103 189,208 5,976 3.26 15,399 10.06 0.0795
2018-02-02 2017-12-31 13F ENTERGY CORP NEW COM COMMON 29364G103 189,208 5,976 15,400
2019-05-01 2017-09-30 13F/A-1 ENTERGY CORP COM 29364G103 183,232 4,744 2.66 13,991 2.10 0.0790
2017-10-25 2017-09-30 13F ENTERGY CORP NEW COM COMMON 29364G103 183,232 4,744 13,992
2019-04-22 2017-06-30 13F/A-1 ENTERGY CORP COM 29364G103 178,488 11,401 6.82 13,703 7.97 0.0840
2017-07-18 2017-06-30 13F ENTERGY CORP NEW COM COMMON 29364G103 178,488 11,401 13,703
2019-04-22 2017-03-31 13F/A-1 ENTERGY CORP COM 29364G103 167,087 56,807 51.51 12,692 56.63 0.0868
2017-05-05 2017-03-31 13F ENTERGY CORP NEW COM COMMON 29364G103 167,087 56,807 12,692
2019-04-22 2016-12-31 13F/A-1 ENTERGY CORP COM 29364G103 110,280 6,483 6.25 8,103 1.73 0.0620
2017-02-14 2016-12-31 13F ENTERGY CORP NEW COM COMMON 29364G103 110,280 6,483 8,102
2019-04-12 2016-09-30 13F/A-1 ENTERGY CORP COM 29364G103 103,797 7,280 7.54 7,965 1.44 0.0577
2016-11-01 2016-09-30 13F ENTERGY CORP NEW COM COMMON 29364G103 103,797 7,280 7,964
2019-04-12 2016-06-30 13F/A-1 ENTERGY CORP COM 29364G103 96,517 2,403 2.55 7,852 5.23 0.0614
2016-08-12 2016-06-30 13F ENTERGY CORP NEW COM COMMON 29364G103 96,517 2,403 7,852
2019-04-12 2016-03-31 13F/A-1 ENTERGY CORP COM 29364G103 94,114 10,560 12.64 7,462 30.64 0.0638
2016-04-28 2016-03-31 13F ENTERGY CORP NEW COM COMMON 29364G103 94,114 10,560 7,461
2016-01-21 2015-12-31 13F ENTERGY CORP NEW COM COMMON 29364G103 83,554 17,605 26.69 5,712 33.05 0.0523
2015-10-19 2015-09-30 13F ENTERGY CORP NEW COM COMMON 29364G103 65,949 22,235 50.86 4,293 39.29 0.0437
2015-07-29 2015-06-30 13F ENTERGY CORP NEW COM COMMON 29364G103 43,714 -1,615 -3.56 3,082 -12.27 0.0318
2015-04-29 2015-03-31 13F ENTERGY CORP NEW COM COMMON 29364G103 45,329 45,329 0.00 3,513 0.0393
2015-01-30 2014-12-31 13F ENTERGY CORP NEW COM COMMON 29364G103 0 -36,946 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ENTERGY CORP NEW COM COMMON 29364G103 36,946 4,685 14.52 2,857 7.89 0.0386
2014-07-23 2014-06-30 13F ENTERGY CORP NEW COM COMMON 29364G103 32,261 3,110 10.67 2,648 35.86 0.0384
2014-04-25 2014-03-31 13F ENTERGY CORP NEW COM COMMON 29364G103 29,151 1,949 11.88 0.0274
2014-01-30 2013-12-31 13F ENTERGY CORP NEW COM COMMON 29364G103 1,742 28.75 0.0270
2013-10-24 2013-09-30 13F ENTERGY CORP NEW COM COMMON 29364G103 21,414 5,449 34.13 1,353 21.67 0.0261
2013-07-19 2013-06-30 13F ENTERGY CORP NEW COM COMMON 29364G103 15,965 15,965 1,112 0.0264
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.