Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ENTERGY CORP /DE/ETR · Entity 221 | EVP & Chief Operating Officer | May 27, 2022 | June 01, 2022 |
| ENTERGY TEXAS, INC.ETI-PR · Entity 8966 | Director | September 17, 2019 | July 01, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ENTERGY CORP /DE/
Report date May 27, 2022 · Filed June 01, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 26,102 |
Ending reported balance
After 2022-05-27 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-05-27 · Exercise / conversion · Acquired 6,500 · Balance 32,602 Row 2 · 2022-05-27 · Sale · Disposed 6,500 · Balance 26,102 F1: The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions ranging from $120.89 to $121.04. The reporting person undertakes to provide to Entergy, any security holder of Entergy or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $70.53 · Expires 2027-01-26 | Direct | 0 |
Reported balance
After 2022-05-27 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-05-27 · Exercise / conversion · Disposed 6,500 · Balance 0 F2: The options vested in three equal annual installments on January 26, 2018, 2019 and 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions ranging from $120.89 to $121.04. The reporting person undertakes to provide to Entergy, any security holder of Entergy or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote.
F2: The options vested in three equal annual installments on January 26, 2018, 2019 and 2020.
ENTERGY TEXAS, INC.
Report date September 17, 2019 · Filed July 01, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| 5.375% Series A Preferred StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-09-17 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 26, 2018 Filed Jan 30, 2018 22:57 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | Tax withholdingCommon Stock | 208 | $78.29 | $16,284.32 |
DisclosureSEC source: 0000065984-18-000038 · edgar.xml · nonDerivative · entry 1 HINNENKAMP PAUL D · CIK 0001656933 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,710 Read SEC document |
| January 25, 2018 Filed Jan 29, 2018 23:22 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | GrantEmployee Stock Option (Right to Buy) · Derivative | 41,500 | $0.00 Strike: $78.08 | $0.00 |
DisclosureSEC source: 0000065984-18-000022 · edgar.xml · derivative · entry 2 HINNENKAMP PAUL D · CIK 0001656933 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,500 Underlying: Common Stock · 41,500 shares Expires 2028-01-25 F2 · derivative.exercise_date: The options vest in three equal annual installments beginning on January 25, 2019. Read SEC document |
| January 25, 2018 Filed Jan 29, 2018 23:22 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | GrantCommon Stock | 5,100 | $0.00 | $0.00 |
DisclosureSEC source: 0000065984-18-000022 · edgar.xml · nonDerivative · entry 1 HINNENKAMP PAUL D · CIK 0001656933 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,918 F1 · shares: The shares are subject to forfeiture. The risk of forfeiture lapses in three equal annual installments beginning on January 25, 2019. Read SEC document |
| January 17, 2018 Filed Jan 19, 2018 23:59 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | Tax withholdingCommon Stock | 361 | $78.51 | $28,342.11 |
DisclosureSEC source: 0000065984-18-000007 · edgar.xml · nonDerivative · entry 2 HINNENKAMP PAUL D · CIK 0001656933 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,818 Read SEC document |
| January 17, 2018 Filed Jan 19, 2018 23:59 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | GrantCommon Stock | 1,035 | $0.00 | $0.00 |
DisclosureSEC source: 0000065984-18-000007 · edgar.xml · nonDerivative · entry 1 HINNENKAMP PAUL D · CIK 0001656933 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,179 F1 · kind: Settlement of long-term performance units issued under the 2011 Entergy Corporation Equity Ownership Plan. F2 · balance_after: Includes 182 shares of Entergy common stock acquired through the Entergy Corporation dividend reinvestment plan and 37 shares of Entergy common stock acquired pursuant to the dividend reinvestment feature of Entergy Corporation's equity ownership plans. Read SEC document |
| November 09, 2017 Filed Nov 13, 2017 23:37 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | SaleCommon Stock | 4,000 | $86.22 | $344,880.00 |
DisclosureSEC source: 0000065984-17-000230 · edgar.xml · nonDerivative · entry 1 HINNENKAMP PAUL D · CIK 0001656933 · SVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,925 F1 · price: The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions ranging from $86.10 to $86.30. The reporting person undertakes to provide to Entergy, any security holder of Entergy or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote. Read SEC document |
| October 24, 2017 Filed Oct 25, 2017 21:43 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,500 | $0.00 Strike: $77.10 | $0.00 |
DisclosureSEC source: 0000065984-17-000212 · edgar.xml · derivative · entry 3 HINNENKAMP PAUL D · CIK 0001656933 · SVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 2,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The options vested in three equal annual installments on January 28, 2011, 2012 and 2013. F2 · derivative.expiration_date: The options vested in three equal annual installments on January 28, 2011, 2012 and 2013. Read SEC document |
| October 24, 2017 Filed Oct 25, 2017 21:43 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | SaleCommon Stock | 2,500 | $86.00 | $215,000.00 |
DisclosureSEC source: 0000065984-17-000212 · edgar.xml · nonDerivative · entry 2 HINNENKAMP PAUL D · CIK 0001656933 · SVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,925 F1 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 23, 2017. Read SEC document |
| October 24, 2017 Filed Oct 25, 2017 21:43 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | Exercise / conversionCommon Stock | 2,500 | $77.10 | $192,750.00 |
DisclosureSEC source: 0000065984-17-000212 · edgar.xml · nonDerivative · entry 1 HINNENKAMP PAUL D · CIK 0001656933 · SVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,425 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 17, 2017 Filed Oct 17, 2017 22:35 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,300 | $0.00 Strike: $77.53 | $0.00 |
DisclosureSEC source: 0000065984-17-000202 · edgar.xml · derivative · entry 3 HINNENKAMP PAUL D · CIK 0001656933 · SVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Underlying: Common Stock · 2,300 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The options vested in three equal annual installments on January 29, 2010, 2011 and 2012. F3 · derivative.expiration_date: The options vested in three equal annual installments on January 29, 2010, 2011 and 2012. Read SEC document |
| October 17, 2017 Filed Oct 17, 2017 22:35 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | SaleCommon Stock | 2,300 | $84.00 | $193,200.00 |
DisclosureSEC source: 0000065984-17-000202 · edgar.xml · nonDerivative · entry 2 HINNENKAMP PAUL D · CIK 0001656933 · SVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,925 F2 · kind: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 23, 2017. Read SEC document |
| October 17, 2017 Filed Oct 17, 2017 22:35 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | Exercise / conversionCommon Stock | 2,300 | $77.53 | $178,319.00 |
DisclosureSEC source: 0000065984-17-000202 · edgar.xml · nonDerivative · entry 1 HINNENKAMP PAUL D · CIK 0001656933 · SVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,225 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Includes 372 shares of Entergy common stock acquired through the Entergy Corporation dividend reinvestment plan and 77 shares acquired under the dividend reinvestment feature of Entergy Corporation's equity ownership plans. Read SEC document |
| April 03, 2017 Filed Apr 5, 2017 20:41 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | Exercise / conversionRestricted Stock Units · Derivative | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000065984-17-000101 · edgar.xml · derivative · entry 3 HINNENKAMP PAUL D · CIK 0001656933 · SVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 Underlying: Common Stock · 3,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Entergy common stock. F3 · derivative.exercise_date: On October 29, 2015, the reporting person was granted 9,000 restricted stock units. The restricted stock units vest in three equal annual installments beginning on April 1, 2017. F3 · derivative.expiration_date: On October 29, 2015, the reporting person was granted 9,000 restricted stock units. The restricted stock units vest in three equal annual installments beginning on April 1, 2017. Read SEC document |
| April 03, 2017 Filed Apr 5, 2017 20:41 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | Tax withholdingCommon Stock | 974 | $75.69 | $73,722.06 |
DisclosureSEC source: 0000065984-17-000101 · edgar.xml · nonDerivative · entry 2 HINNENKAMP PAUL D · CIK 0001656933 · SVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,476 Read SEC document |
| April 03, 2017 Filed Apr 5, 2017 20:41 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | Exercise / conversionCommon Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000065984-17-000101 · edgar.xml · nonDerivative · entry 1 HINNENKAMP PAUL D · CIK 0001656933 · SVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,450 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one share of Entergy common stock. F2 · balance_after: Includes 170 shares acquired through the Entergy Corporation dividend reinvestment plan and 40 shares acquired under a dividend reinvestment provision of Entergy Corporation's equity ownership plans. Read SEC document |
| January 30, 2017 Filed Feb 1, 2017 23:47 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | Tax withholdingCommon Stock | 208 | $70.61 | $14,686.88 |
DisclosureSEC source: 0000065984-17-000046 · edgar.xml · nonDerivative · entry 3 HINNENKAMP PAUL D · CIK 0001656933 · SVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,240 Read SEC document |
| January 30, 2017 Filed Apr 24, 2019 21:16 UTC Amendment | ENTERGY CORP /DE/ ETR · Entity 221 | Tax withholdingCommon Stock | 127 | $70.61 | $8,967.47 |
DisclosureSEC source: 0000065984-19-000149 · edgar.xml · nonDerivative · entry 2 HINNENKAMP PAUL D · CIK 0001656933 · SVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,448 F2 · date: This amended Form 4 is being filed to set forth a transaction date of Monday, January 30, 2017 for the shares withheld to satisfy tax obligations that arose in connection with the vesting of a grant of restricted stock to the reporting person. The transaction date provided in the original Form 4 was Sunday, January 29, 2017, the date on which the shares of restricted stock vested, triggering the tax withholding. However, pursuant to the terms of the Plan the number of shares to be withheld for taxes is based on the "Fair Market Value" of Entergy's common stock, which under the terms of the Plan, could not be determined until the close of business on the next succeeding NYSE trading day of January 30, 2017. Read SEC document |
| January 30, 2017 Filed Apr 24, 2019 21:16 UTC Amendment | ENTERGY CORP /DE/ ETR · Entity 221 | Tax withholdingCommon Stock | 165 | $70.61 | $11,650.65 |
DisclosureSEC source: 0000065984-19-000149 · edgar.xml · nonDerivative · entry 1 HINNENKAMP PAUL D · CIK 0001656933 · SVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,575 F1 · date: This amended Form 4 is being filed to set forth a transaction date of Monday, January 30, 2017 for the shares withheld to satisfy tax obligations that arose in connection with the vesting of a grant of restricted stock to the reporting person. The transaction date provided in the original Form 4 was Saturday, January 28, 2017, the date on which the shares of restricted stock vested, triggering the tax withholding. However, pursuant to the terms of Entergy's equity ownership plan (the "Plan), the number of shares to be withheld for taxes is based on the "Fair Market Value" of Entergy's common stock, which under the terms of the Plan, could not be determined until the close of business on the next succeeding New York Stock Exchange ("NYSE") trading day of January 30, 2017. Read SEC document |
| January 29, 2017 Filed Feb 1, 2017 23:47 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | Tax withholdingCommon Stock | 127 | $70.61 | $8,967.47 |
DisclosureSEC source: 0000065984-17-000046 · edgar.xml · nonDerivative · entry 2 HINNENKAMP PAUL D · CIK 0001656933 · SVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,448 Read SEC document |
| January 28, 2017 Filed Feb 1, 2017 23:47 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | Tax withholdingCommon Stock | 165 | $70.61 | $11,650.65 |
DisclosureSEC source: 0000065984-17-000046 · edgar.xml · nonDerivative · entry 1 HINNENKAMP PAUL D · CIK 0001656933 · SVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,575 Read SEC document |
| January 26, 2017 Filed Jan 30, 2017 22:44 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | GrantEmployee Stock Option (Right to Buy) · Derivative | 16,500 | $0.00 Strike: $70.53 | $0.00 |
DisclosureSEC source: 0000065984-17-000029 · edgar.xml · derivative · entry 2 HINNENKAMP PAUL D · CIK 0001656933 · SVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,500 Underlying: Common Stock · 16,500 shares Expires 2027-01-26 F2 · derivative.exercise_date: The options vest in three equal annual installments beginning on January 26, 2018. Read SEC document |
| January 26, 2017 Filed Jan 30, 2017 22:44 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | GrantCommon Stock | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000065984-17-000029 · edgar.xml · nonDerivative · entry 1 HINNENKAMP PAUL D · CIK 0001656933 · SVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,740 F1 · shares: The shares are subject to forfeiture. The risk of forfeiture lapses in three equal annual installments beginning on January 26, 2018. Read SEC document |
| January 18, 2017 Filed Jan 20, 2017 22:55 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | Tax withholdingCommon Stock | 413 | $71.89 | $29,690.57 |
DisclosureSEC source: 0000065984-17-000011 · edgar.xml · nonDerivative · entry 2 HINNENKAMP PAUL D · CIK 0001656933 · SVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,740 Read SEC document |
| January 18, 2017 Filed Jan 20, 2017 22:55 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | GrantCommon Stock | 1,094 | $0.00 | $0.00 |
DisclosureSEC source: 0000065984-17-000011 · edgar.xml · nonDerivative · entry 1 HINNENKAMP PAUL D · CIK 0001656933 · SVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,153 F1 · kind: Settlement of long-term performance units issued under the 2011 Entergy Corporation Equity Ownership Plan (the "EOP"). F2 · balance_after: Includes 441 shares of Entergy common stock acquired through the Entergy Corporation dividend reinvestment plan and 101 shares of Entergy common stock acquired pursuant to a dividend reinvestment feature of the EOP. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.