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Institutional Holdings of ENTERGY CORP. (ETR) on 12/31/2011

1. Company Information

Company/StockENTERGY CORP. (stock symbol: ETR)
Funds Ownership440 out of total 3028 funds (15%) own this stock
Funds own total 139,996,859 shares, 78.66% of all outstanding shares
Funds SOLD -388,350 shares (-0.28%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held ETR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PRICE T ROWE ASSOCIATES INC MD 12,607,644Cut -0.17%0.32%7.08%
2.)FRANKLIN RESOURCES INC10,830,984Cut -6.65%0.58%6.09%
3.)STATE STREET CORP9,098,312Added 2.89%0.12%5.11%
4.)BARROW HANLEY MEWHINNEY & STRAUSS INC9,053,359Added 53.04%1.53%5.09%
5.)EVERCORE TRUST COMPANY NA7,604,660Added 0.37%2.61%4.27%
6.)VANGUARD GROUP INC7,562,148Added 1.93%0.09%4.25%
7.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA5,134,090Cut -3.94%0.10%2.88%
8.)BLACKROCK FUND ADVISORS5,063,025Added 14.20%0.20%2.84%
9.)ARNHOLD & S BLEICHROEDER ADVISERS LLC3,350,783Added 3.28%1.07%1.88%
10.)PZENA INVESTMENT MANAGEMENT LLC3,194,073Cut -2.48%2.54%1.79%
11.)INVESCO LTD3,124,151Added 0.27%0.13%1.76%
12.)THORNBURG INVESTMENT MANAGEMENT INC3,102,900Added 73.45%1.19%1.74%
13.)ARONSON & JOHNSON & ORTIZ LP2,718,260Added 7.13%1.06%1.53%
14.)LSV ASSET MANAGEMENT2,717,850Added 18.87%0.62%1.53%
15.)LAZARD ASSET MANAGEMENT LLC2,708,101Cut -1.07%0.50%1.52%
16.)DEUTSCHE BANK AG 2,453,659Cut -5.35%0.21%1.38%
17.)BANK OF NEW YORK MELLON CORP2,070,115Added 3.59%0.06%1.16%
18.)NORTHERN TRUST CORP2,004,292Cut -2.03%0.08%1.13%
19.)BLACKROCK GROUP LTD1,607,117Added 7.49%0.10%0.90%
20.)PERKINS INVESTMENT MANAGEMENT LLC1,604,667Cut -0.03%0.74%0.90%



3. Top 20 Funds Held ETR in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ZIMMER LUCAS CAPITAL LLC360,000New3.41%0.20%
2.)SIMMONS FIRST TRUST CO NA76,850Cut -1.78%2.71%0.04%
3.)EVERCORE TRUST COMPANY NA7,604,660Added 0.37%2.61%4.27%
4.)PZENA INVESTMENT MANAGEMENT LLC3,194,073Cut -2.48%2.54%1.79%
5.)HUBER CAPITAL MANAGEMENT LLC243,400Added 16.91%2.24%0.14%
6.)EDGAR LOMAX CO VA334,410Added 18.09%2.03%0.19%
7.)DUFF & PHELPS INVESTMENT MANAGEMENT CO1,290,865Unchanged2.01%0.73%
8.)COOKE & BIELER LP876,538Cut -3.37%1.90%0.49%
9.)ANCHOR CAPITAL ADVISORS INC1,053,106Cut -4.70%1.80%0.59%
10.)MAN INVESTMENTS LTD11,654Added 9.77%1.64%0.01%
11.)COPIA CAPITAL LLC46,268New1.61%0.03%
12.)BARROW HANLEY MEWHINNEY & STRAUSS INC9,053,359Added 53.04%1.53%5.09%
13.)CAI CAPITAL MANAGEMENT INC10,641New1.43%0.01%
14.)HORRELL CAPITAL MANAGEMENT INC24,228Added 1.94%1.37%0.01%
15.)OPUS INVESTMENT MANAGEMENT INC30,395New1.32%0.02%
16.)UNIVEST CORP OF PENNSYLVANIA27,137Cut -1.81%1.30%0.02%
17.)NATIONAL INDEPENDENT TRUST CO42,630Added 0.93%1.27%0.02%
18.)JAFFETILCHIN INVESTMENT PARTNERS LLC10,938New1.22%0.01%
19.)THORNBURG INVESTMENT MANAGEMENT INC3,102,900Added 73.45%1.19%1.74%
20.)SENTINEL TRUST CO LBA25,546Cut -25.76%1.18%0.01%

4. Top 20 Funds BOUGHT NEW ETR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PGGM INVESTMENTS401,6450.17%0.23%
2.)ZIMMER LUCAS CAPITAL LLC360,0003.41%0.20%
3.)J P MORGAN CHASE & CO300,000CALL0.01%0.17%
4.)SAC CAPITAL ADVISORS LP200,000CALL0.09%0.11%
5.)J P MORGAN CHASE & CO185,200PUT0.01%0.10%
6.)WESTPAC BANKING CORP134,7260.19%0.08%
7.)HANCOCK HOLDING CO99,7280.47%0.06%
8.)BP PLC85,0000.40%0.05%
9.)POINTSTATE CAPITAL LP66,6000.37%0.04%
10.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)63,9240.11%0.04%
11.)ANDRA AP FONDEN61,3000.15%0.03%
12.)TD SECURITIES (USA) LLC56,5260.11%0.03%
13.)MADISON SQUARE INVESTORS LLC51,4600.04%0.03%
14.)ABSOLUTE RETURN CAPITAL LLC50,1490.56%0.03%
15.)MILLENNIUM MANAGEMENT LLC50,000CALL0.03%0.03%
16.)DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC50,0000.30%0.03%
17.)JEFFERIES GROUP INC DE 50,000CALL0.03%0.03%
18.)COPIA CAPITAL LLC46,2681.61%0.03%
19.)MORNINGSTAR INVESTMENT SERVICES INC40,1210.74%0.02%
20.)CAPITAL FUND MANAGEMENT SA38,4830.05%0.02%

5. Top 20 Funds SOLD OUT ETR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)AXA FINANCIAL INC1,064,2400.46%0.60%
2.)HGK ASSET MANAGEMENT INC682,2322.24%0.38%
3.)TEACHER RETIREMENT SYSTEM OF TEXAS638,4530.30%0.36%
4.)TIMBER HILL LLC412,500CALL0.07%0.23%
5.)MASSACHUSETTS FINANCIAL SERVICES CO MA 263,7470.02%0.15%
6.)TIMBER HILL LLC221,500PUT0.04%0.12%
7.)GW CAPITAL MANAGEMENT LLC133,9070.30%0.08%
8.)BRIDGEWATER ASSOCIATES INC92,6040.09%0.05%
9.)ING INVESTMENT MANAGEMENT (EUROPE) BV85,1000.06%0.05%
10.)GOLDEN CAPITAL MANAGEMENT LLC58,5660.23%0.03%
11.)PARALLAX VOLATILITY ADVISERS LLC50,000PUT0.03%0.03%
12.)MADISON SQUARE INVESTORS LLC49,8090.04%0.03%
13.)PARALLAX VOLATILITY ADVISERS LLC35,000CALL0.02%0.02%
14.)BAY HILL CAPITAL MANAGEMENT LLC34,500PUT0.03%0.02%
15.)RHJ INTERNATIONAL SA30,5880.28%0.02%
16.)QUANTITATIVE INVESTMENT MANAGEMENT LLC28,3000.12%0.02%
17.)TEN ASSET MANAGEMENT25,6401.75%0.01%
18.)ORBITRONIX LP20,000CALL1.10%0.01%
19.)BRIGHTPOINT CAPITAL ADVISORS LLC18,1550.67%0.01%
20.)CAPITAL FUND MANAGEMENT SA18,100PUT0.02%0.01%