Suntrust Banks Inc reports 0.55% decrease in ownership of ETR / Entergy Corporation

安特吉公司

US ˙ NYSE ˙ US29364G1031

Security	ETR / Entergy Corporation
Institution	Suntrust Banks Inc
Latest Disclosed Ownership	3,636 shares
Latest Disclosed Value	$ 427,000

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 3,636 shares of Entergy Corporation (US:ETR) valued at $426,721 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 3,656 shares of Entergy Corporation. This represents a change in shares of -0.55% during the quarter. The current value of the position is $402,651 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-11-12	2019-09-30	13F	ENTERGY CORP	COM	29364G103	3,636	-20	-0.55	427	13.56	0.0022
2019-08-06	2019-06-30	13F	ENTERGY CORP	COM	29364G103	3,656	-617	-14.44	376	-8.07	0.0020
2019-05-15	2019-03-31	13F	ENTERGY CORP	COM	29364G103	4,273	-20,113	-82.48	409	-80.51	0.0022
2019-02-14	2018-12-31	13F	ENTERGY CORP	COM	29364G103	24,386	-3,834	-13.59	2,099	-8.34	0.0121
2019-09-04	2018-09-30	13F/A-1	ENTERGY CORP	COM	29364G103	28,220	1,966	7.49	2,290	7.97	0.0118
2018-11-14	2018-09-30	13F	ENTERGY CORP	COM	29364G103	28,235	1,981		2,288
2019-09-04	2018-06-30	13F/A-1	ENTERGY CORP	COM	29364G103	26,254	-2,077	-7.33	2,121	-4.97	0.0116
2018-08-14	2018-06-30	13F	ENTERGY CORP	COM	29364G103	27,681	-35,882		2,234
2019-09-04	2018-03-31	13F/A-2	ENTERGY CORP	COM	29364G103	28,331	6,431	29.37	2,232	25.18	0.0125
2018-05-25	2018-03-31	13F/A-1	ENTERGY CORP	COM	29364G103	63,563	35,232		5,005		0.0263
2018-05-14	2018-03-31	13F	ENTERGY CORP	COM	29364G103	54,580	2,956		4,298
2019-09-03	2017-12-31	13F/A-1	ENTERGY CORP	COM	29364G103	21,900	1,939	9.71	1,783	16.99	0.0104
2018-02-09	2017-12-31	13F	ENTERGY CORP	COM	29364G103	51,624	2,549		4,199
2019-09-03	2017-09-30	13F/A-1	ENTERGY CORP	COM	29364G103	19,961	13,963	232.79	1,524	231.30	0.0090
2017-11-14	2017-09-30	13F	ENTERGY CORP	COM	29364G103	49,075	43,077		3,746
2019-09-04	2017-06-30	13F/A-2	ENTERGY CORP	COM	29364G103	5,998	-28,810	-82.77	460	-82.60	0.0028
2019-09-03	2017-06-30	13F/A-1	ENTERGY CORP	COM	29364G103	5,998	0		460		0.0028
2017-08-11	2017-06-30	13F	ENTERGY CORP	COM	29364G103	34,385	-28,763		2,638
2019-09-03	2017-03-31	13F/A-1	ENTERGY CORP	COM	29364G103	34,808	1,424	4.27	2,643	7.79	0.0168
2017-05-03	2017-03-31	13F	ENTERGY CORP	COM	29364G103	63,148	29,764		4,796
2017-02-09	2016-12-31	13F	ENTERGY CORP	COM	29364G103	33,384	-24,338	-42.16	2,452	-44.61	0.0147
2016-11-09	2016-09-30	13F	ENTERGY CORP	COM	29364G103	57,722	31,939	123.88	4,427	111.21	0.0276
2016-08-02	2016-06-30	13F	ENTERGY CORP	COM	29364G103	25,783	-21,168	-45.09	2,096	-43.67	0.0128
2016-05-09	2016-03-31	13F	ENTERGY CORP	COM	29364G103	46,951	22,968	95.77	3,721	127.17	0.0231
2016-02-10	2015-12-31	13F	ENTERGY CORP	COM	29364G103	23,983	-9,202	-27.73	1,638	-24.13	0.0101
2015-11-16	2015-09-30	13F	ENTERGY CORP	COM	29364G103	33,185	10,820	48.38	2,159	37.08	0.0146
2015-08-10	2015-06-30	13F	ENTERGY CORP	COM	29364G103	22,365	3,119	16.21	1,575	5.70	0.0101
2015-05-12	2015-03-31	13F	ENTERGY CORP	COM	29364G103	19,246	3,226	20.14	1,490	6.43	0.0096
2015-02-12	2014-12-31	13F	ENTERGY CORP	COM	29364G103	16,020	-5,337	-24.99	1,400	-15.20	0.0095
2014-11-14	2014-09-30	13F	ENTERGY CORP	COM	29364G103	21,357	-340	-1.57	1,651	-7.25	0.0116
2014-08-14	2014-06-30	13F	ENTERGY CORP	COM	29364G103	21,697	-8,143	-27.29	1,780	-10.69	0.0124
2014-05-14	2014-03-31	13F	ENTERGY CORP	COM	29364G103	29,840	-738,389	-96.12	1,993	-95.90	0.0073
2014-02-12	2013-12-31	13F	ENTERGY CORP	COM	29364G103	768,229	743,075	2,954.10	48,603	2,962.57	0.1892
2013-11-04	2013-09-30	13F/A-1	ENTERGY CORP	COM	29364G103	25,154	119	0.48	1,587	-8.85	0.0062
2013-10-31	2013-09-30	13F	ENTERGY CORP	COM	29364G103	25,154			1,587
2013-09-06	2013-06-30	13F/A-1	ENTERGY CORP COM	COM	29364G103	25,035	25,035		1,741		0.0077
2013-08-15	2013-06-30	13F	ENTERGY CORP COM	COM	29364G103	25,035			1,741

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.