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Entergy Corporation shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Entergy Corporation (ETR) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Entergy Corporation

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All positions including Entergy Corporation held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Entergy Corporation by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-03-31 $175M 1.7M 105.68
2023-12-31 $188M 1.9M 101.19
2023-09-30 $165M 1.8M 92.50
2023-06-30 $149M 1.5M 97.37
2023-03-31 $168M 1.6M 107.74
2022-12-31 $201M 1.8M 112.50
2022-09-30 $0 1.6M 0.00
2022-06-30 $178M 1.6M 112.66
2022-03-31 $171M 1.5M 116.72
2021-12-31 $178M 1.5M 122.45
2021-09-30 $0 1.5M 0.00
2021-06-30 $147M 1.5M 99.64
2021-03-31 $147M 1.5M 99.44
2020-12-31 $148M 1.5M 99.81
2020-09-30 $148M 1.5M 98.56
2020-06-30 $142M 1.5M 94.66
2020-03-31 $136M 1.4M 93.92
2019-12-31 $172M 1.4M 119.86
2019-09-30 $177M 1.5M 117.36
2019-06-30 $147M 1.4M 102.93
2019-03-31 $132M 1.4M 95.63
2018-12-31 $116M 1.3M 86.07
2018-09-30 $115M 1.4M 81.13
2018-06-30 $113M 1.4M 80.79
2018-03-31 $113M 1.4M 78.78
2017-12-31 $118M 1.4M 81.39
2017-06-30 $231M 3.0M 76.77
2017-03-31 $237M 3.1M 75.96
2016-12-31 $289M 3.9M 73.47
2016-09-30 $122M 1.6M 76.73
2016-06-30 $129M 1.6M 81.35