Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ENTERGY CORP /DE/ETR · Entity 221 | "Officer" Under Sec. 16 Rules | February 01, 2021 | February 03, 2021 |
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 February 01, 2021 · Filed February 03, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,229 |
Reported balance
After 2021-02-01 transaction · row 1
1 source rowRow 1 · 2021-02-01 · Tax withholding · Disposed 53 · Balance 3,229 |
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 |
|---|---|---|---|---|---|---|
| February 01, 2021 Filed Feb 3, 2021 23:45 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | Tax withholdingCommon Stock | 53 | $95.88 | $5,081.64 |
DisclosureSEC source: 0000065984-21-000072 · edgar.xml · nonDerivative · entry 1 ELLIS DAVID D · CIK 0001544879 · "Officer" Under Sec. 16 Rules 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,229 Read SEC document |
| January 30, 2021 Filed Feb 3, 2021 00:26 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | Tax withholdingCommon Stock | 50 | $95.33 | $4,766.50 |
DisclosureSEC source: 0000065984-21-000058 · edgar.xml · nonDerivative · entry 1 ELLIS DAVID D · CIK 0001544879 · "Officer" Under Sec. 16 Rules 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,282 Read SEC document |
| January 28, 2021 Filed Feb 1, 2021 22:05 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | GrantEmployee Stock Option (Right to Buy) · Derivative | 3,490 | $0.00 Strike: $95.87 | $0.00 |
DisclosureSEC source: 0000065984-21-000043 · edgar.xml · derivative · entry 2 ELLIS DAVID D · CIK 0001544879 · "Officer" Under Sec. 16 Rules 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,490 Underlying: Common Stock · 3,490 shares Expires 2031-01-28 F2 · derivative.exercise_date: The options vest in three equal annual installments beginning on January 28, 2022. Read SEC document |
| January 28, 2021 Filed Feb 1, 2021 22:05 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | GrantCommon Stock | 486 | $0.00 | $0.00 |
DisclosureSEC source: 0000065984-21-000043 · edgar.xml · nonDerivative · entry 1 ELLIS DAVID D · CIK 0001544879 · "Officer" Under Sec. 16 Rules 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,332 F1 · shares: The shares are subject to forfeiture. The risk of forfeiture lapses in three equal annual installments beginning on January 28, 2022. Read SEC document |
| January 19, 2021 Filed Jan 22, 2021 00:50 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | Tax withholdingCommon Stock | 518 | $95.12 | $49,272.16 |
DisclosureSEC source: 0000065984-21-000015 · edgar.xml · nonDerivative · entry 2 ELLIS DAVID D · CIK 0001544879 · "Officer" Under Sec. 16 Rules 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,846 Read SEC document |
| January 19, 2021 Filed Jan 22, 2021 00:50 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | GrantCommon Stock | 1,488 | $0.00 | $0.00 |
DisclosureSEC source: 0000065984-21-000015 · edgar.xml · nonDerivative · entry 1 ELLIS DAVID D · CIK 0001544879 · "Officer" Under Sec. 16 Rules 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,364 F1 · kind: Settlement of long-term performance units issued under the 2015 Entergy Corporation Equity Ownership Plan. F2 · balance_after: Includes 34 shares of Entergy common stock acquired through the Entergy Corporation dividend reinvestment plan and 30 shares of Entergy common stock acquired pursuant to the dividend reinvestment feature of Entergy's equity ownership plans. Read SEC document |
| January 31, 2020 Filed Feb 4, 2020 21:40 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | Tax withholdingCommon Stock | 51 | $131.52 | $6,707.52 |
DisclosureSEC source: 0000065984-20-000049 · edgar.xml · nonDerivative · entry 1 ELLIS DAVID D · CIK 0001544879 · "Officer" Under Sec. 16 Rules 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,812 Read SEC document |
| January 30, 2020 Filed Feb 3, 2020 23:24 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | GrantEmployee Stock Option (Right to Buy) · Derivative | 3,200 | $0.00 Strike: $131.72 | $0.00 |
DisclosureSEC source: 0000065984-20-000035 · edgar.xml · derivative · entry 2 ELLIS DAVID D · CIK 0001544879 · "Officer" Under Sec. 16 Rules 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,200 Underlying: Common Stock · 3,200 shares Expires 2030-01-30 F2 · derivative.exercise_date: The options vest in three equal annual installments beginning on January 30, 2021. Read SEC document |
| January 30, 2020 Filed Feb 3, 2020 23:24 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | GrantCommon Stock | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0000065984-20-000035 · edgar.xml · nonDerivative · entry 1 ELLIS DAVID D · CIK 0001544879 · "Officer" Under Sec. 16 Rules 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,863 F1 · shares: The shares are subject to forfeiture. The risk of forfeiture lapses in three equal annual installments beginning on January 30, 2021. Read SEC document |
| January 17, 2020 Filed Jan 22, 2020 23:59 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | Tax withholdingCommon Stock | 426 | $126.31 | $53,808.06 |
DisclosureSEC source: 0000065984-20-000007 · edgar.xml · nonDerivative · entry 2 ELLIS DAVID D · CIK 0001544879 · "Officer" Under Sec. 16 Rules 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,363 Read SEC document |
| January 17, 2020 Filed Jan 22, 2020 23:59 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | GrantCommon Stock | 1,271 | $0.00 | $0.00 |
DisclosureSEC source: 0000065984-20-000007 · edgar.xml · nonDerivative · entry 1 ELLIS DAVID D · CIK 0001544879 · "Officer" Under Sec. 16 Rules 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,789 F1 · kind: Settlement of long-term performance units issued under the 2015 Entergy Corporation Equity Ownership Plan ("EOP"). F2 · balance_after: Includes 18 shares of Entergy common stock acquired pursuant to the dividend reinvestment feature of the EOP. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 23:42 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | GrantEmployee Stock Option (Right to Buy) · Derivative | 4,700 | $0.00 Strike: $89.19 | $0.00 |
DisclosureSEC source: 0000065984-19-000057 · edgar.xml · derivative · entry 2 ELLIS DAVID D · CIK 0001544879 · "Officer" Under Sec. 16 Rules 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,700 Underlying: Common Stock · 4,700 shares Expires 2029-01-31 F2 · derivative.exercise_date: The options vest in three equal annual installments beginning on January 31, 2020. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 23:42 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | GrantCommon Stock | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0000065984-19-000057 · edgar.xml · nonDerivative · entry 1 ELLIS DAVID D · CIK 0001544879 · "Officer" Under Sec. 16 Rules 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 F1 · shares: The shares are subject to forfeiture. The risk of forfeiture lapses in three equal annual installments beginning on January 31, 2020. 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.