Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership20,675 shares
Latest Disclosed Value $ 1,587,000
Capstone Asset Management Co reports 4.78% increase in ownership of ETR / Entergy Corporation

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 20,675 shares of Entergy Corporation (US:ETR) valued at $1,587,220 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 19,731 shares of Entergy Corporation. This represents a change in shares of 4.78% during the quarter. The current value of the position is $2,246,546 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)
2017-07-10 2017-06-30 13F ENTERGY COM 29364G103 20,675 944 4.78 1,587 5.87 0.0440
2017-04-12 2017-03-31 13F ENTERGY COM 29364G103 19,731 3,840 24.16 1,499 28.34 0.0418
2017-01-17 2016-12-31 13F ENTERGY COM 29364G103 15,891 -1,560 -8.94 1,168 -12.77 0.0335
2016-10-12 2016-09-30 13F ENTERGY COM 29364G103 17,451 934 5.65 1,339 -0.37 0.0385
2016-07-13 2016-06-30 13F ENTERGY COM 29364G103 16,517 753 4.78 1,344 7.52 0.0405
2016-04-11 2016-03-31 13F ENTERGY COM 29364G103 15,764 -1,660 -9.53 1,250 4.95 0.0360
2016-01-14 2015-12-31 13F ENTERGY COM 29364G103 17,424 -11,236 -39.20 1,191 -36.17 0.0343
2015-10-20 2015-09-30 13F ENTERGY COM 29364G103 28,660 -450 -1.55 1,866 -9.06 0.0578
2015-07-15 2015-06-30 13F ENTERGY COM 29364G103 29,110 1,280 4.60 2,052 -4.87 0.0591
2015-04-10 2015-03-31 13F ENTERGY COM 29364G103 27,830 1,880 7.24 2,157 -4.98 0.0609
2015-01-20 2014-12-31 13F ENTERGY COM 29364G103 25,950 -5,860 -18.42 2,270 -7.72 0.0659
2014-10-14 2014-09-30 13F ENTERGY COM 29364G103 31,810 2,350 7.98 2,460 1.74 0.0834
2014-07-11 2014-06-30 13F ENTERGY COM 29364G103 29,460 -3,596 -10.88 2,418 9.41 0.0774
2014-04-22 2014-03-31 13F ENTERGY COM 29364G103 33,056 -6,220 -15.84 2,210 -11.07 0.0676
2014-02-04 2013-12-31 13F ENTERGY COM 29364G103 39,276 -3,049 -7.20 2,485 -7.10 0.0723
2013-10-31 2013-09-30 13F ENTERGY COM 29364G103 42,325 3,776 9.80 2,675 -0.41 0.0646
2013-08-05 2013-06-30 13F ENTERGY COM 29364G103 38,549 38,549 2,686 0.0706
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.