Commonwealth Equity Services, Inc reports 0.52% decrease in ownership of ETR / Entergy Corporation

엔터지 코퍼레이션

US ˙ NYSE ˙ US29364G1031

Security	ETR / Entergy Corporation
Institution	Commonwealth Equity Services, Inc
Latest Disclosed Ownership	30,847 shares
Latest Disclosed Value	$ 2,355,000

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 30,847 shares of Entergy Corporation (US:ETR) valued at $2,355,477 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 31,008 shares of Entergy Corporation. This represents a change in shares of -0.52% during the quarter. The current value of the position is $3,415,997 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 (%)
2018-02-16	2017-09-30	13F/A-1	ENTERGY CORP	COM	29364G103	30,847	-161	-0.52	2,355	-1.05	0.0141
2017-11-07	2017-09-30	13F	ENTERGY CORP	COM	29364G103	30,847	-160		2,355
2018-02-16	2017-06-30	13F/A-1	ENTERGY CORP	COM	29364G103	31,008	6,009	24.04	2,380	25.33	0.0151
2017-08-11	2017-06-30	13F	ENTERGY CORP	COM	29364G103	31,007	6,008		2,380
2018-02-16	2017-03-31	13F/A-1	ENTERGY CORP	COM	29364G103	24,999	4,388	21.29	1,899	25.43	0.0127
2017-05-15	2017-03-31	13F	ENTERGY CORP	COM	29364G103	24,999	4,388		1,899
2018-02-16	2016-12-31	13F/A-1	ENTERGY CORP	COM	29364G103	20,611	3,651	21.53	1,514	16.37	0.0112
2017-02-01	2016-12-31	13F	ENTERGY CORP	COM	29364G103	20,611	3,651		1,514
2016-10-25	2016-09-30	13F	ENTERGY CORP	COM	29364G103	16,960	-2,443	-12.59	1,301	-17.55	0.0103
2016-08-04	2016-06-30	13F	ENTERGY CORP	COM	29364G103	19,403	691	3.69	1,578	6.41	0.0133
2016-04-27	2016-03-31	13F	ENTERGY CORP	COM	29364G103	18,712	1,712	10.07	1,483	27.62	0.0132
2016-01-19	2015-12-31	13F	ENTERGY CORP	COM	29364G103	17,000	-749	-4.22	1,162	0.61	0.0110
2015-10-27	2015-09-30	13F	ENTERGY CORP	COM	29364G103	17,749	-862	-4.63	1,155	-11.97	0.0122
2015-07-28	2015-06-30	13F	ENTERGY CORP	COM	29364G103	18,611	292	1.59	1,312	-7.61	0.0130
2015-04-28	2015-03-31	13F	ENTERGY CORP	COM	29364G103	18,319	927	5.33	1,420	-6.64	0.0147
2015-01-13	2014-12-31	13F	ENTERGY CORP	COM	29364G103	17,392	1,182	7.29	1,521	21.29	0.0170
2014-10-17	2014-09-30	13F	ENTERGY CORP	COM	29364G103	16,210	1,425	9.64	1,254	3.29	0.0152
2014-07-23	2014-06-30	13F	ENTERGY CORP	COM	29364G103	14,785	1,107	8.09	1,214	32.82	0.0148
2014-05-07	2014-03-31	13F	ENTERGY CORP	COM	29364G103	13,678	-937	-6.41	914	-1.19	0.0126
2014-02-11	2013-12-31	13F	ENTERGY CORP	COM	29364G103	14,615	1,469	11.17	925	11.31	0.0134
2013-11-04	2013-09-30	13F	ENTERGY CORP	COM	29364G103	13,146	12	0.09	831	-9.18	0.0135
2013-07-29	2013-06-30	13F	ENTERGY CORP	COM	29364G103	13,134	13,134		915		0.0161

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.