Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ENTERGY CORP /DE/ETR · Entity 221 | Director | February 28, 2018 | March 01, 2018 |
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 28, 2018 · Filed March 01, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Equity UnitsSEC Table II · derivative / convertible security | Direct | 4,157 |
Reported balance
After 2018-02-28 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-02-28 · Grant · Acquired 215 · Balance 4,157 F1: Quarterly grant of 215 shares of Entergy common stock granted pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash. |
Filing footnotes · ownership attribution and instrument terms
F1: Quarterly grant of 215 shares of Entergy common stock granted pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash.
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 28, 2018 Filed Mar 1, 2018 21:28 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | GrantEquity Units · Derivative | 215 | $0.00 | $0.00 |
DisclosureSEC source: 0000065984-18-000077 · edgar.xml · derivative · entry 1 HINTZ DONALD C · CIK 0001057610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,157 Underlying: Common Stock · 215 shares Expires not disclosed F1 · derivative.exercise_price: Quarterly grant of 215 shares of Entergy common stock granted pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash. F1 · kind: Quarterly grant of 215 shares of Entergy common stock granted pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash. F1 · derivative.exercise_date: Quarterly grant of 215 shares of Entergy common stock granted pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash. F1 · derivative.expiration_date: Quarterly grant of 215 shares of Entergy common stock granted pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash. Read SEC document |
| January 02, 2018 Filed Jan 3, 2018 21:23 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | Exercise / conversionCommon Stock Units · Derivative | 811 | $0.00 | $0.00 |
DisclosureSEC source: 0000065984-18-000001 · edgar.xml · derivative · entry 3 HINTZ DONALD C · CIK 0001057610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,942 Underlying: Common Stock · 811 shares Expires 2018-01-02 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: Settlement on January 2, 2018 of common stock units issued under Entergy Corporation's 2015 Equity Ownership and Long-Term Incentive Plan in cash. Each common stock unit was the economic equivalent of one share of Entergy common stock. F1 · price: Settlement on January 2, 2018 of common stock units issued under Entergy Corporation's 2015 Equity Ownership and Long-Term Incentive Plan in cash. Each common stock unit was the economic equivalent of one share of Entergy common stock. Read SEC document |
| January 02, 2018 Filed Jan 3, 2018 21:23 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | Disposition to issuerCommon Stock | 811 | $82.60 | $66,988.60 |
DisclosureSEC source: 0000065984-18-000001 · edgar.xml · nonDerivative · entry 2 HINTZ DONALD C · CIK 0001057610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,032 Read SEC document |
| January 02, 2018 Filed Jan 3, 2018 21:23 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | Exercise / conversionCommon Stock | 811 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000065984-18-000001 · edgar.xml · nonDerivative · entry 1 HINTZ DONALD C · CIK 0001057610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,843 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: Settlement on January 2, 2018 of common stock units issued under Entergy Corporation's 2015 Equity Ownership and Long-Term Incentive Plan in cash. Each common stock unit was the economic equivalent of one share of Entergy common stock. F2 · balance_after: Includes 132 shares of Entergy common stock acquired through Entergy Corporation's dividend reinvestment plan. Read SEC document |
| November 30, 2017 Filed Dec 4, 2017 21:39 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | GrantEquity Units · Derivative | 188 | $0.00 | $0.00 |
DisclosureSEC source: 0000065984-17-000262 · edgar.xml · derivative · entry 1 HINTZ DONALD C · CIK 0001057610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,753 Underlying: Common Stock · 188 shares Expires not disclosed F1 · derivative.exercise_price: Quarterly grant of 188 shares of Entergy common stock granted pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash. F1 · kind: Quarterly grant of 188 shares of Entergy common stock granted pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash. F1 · derivative.exercise_date: Quarterly grant of 188 shares of Entergy common stock granted pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash. F1 · derivative.expiration_date: Quarterly grant of 188 shares of Entergy common stock granted pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash. Read SEC document |
| August 31, 2017 Filed Sep 1, 2017 20:24 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | GrantEquity Units · Derivative | 206 | $0.00 | $0.00 |
DisclosureSEC source: 0000065984-17-000190 · edgar.xml · derivative · entry 1 HINTZ DONALD C · CIK 0001057610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,565 Underlying: Common Stock · 206 shares Expires not disclosed F1 · derivative.exercise_price: Quarterly grant of 206 shares of Entergy common stock granted pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash. F1 · kind: Quarterly grant of 206 shares of Entergy common stock granted pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash. F1 · derivative.exercise_date: Quarterly grant of 206 shares of Entergy common stock granted pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash. F1 · derivative.expiration_date: Quarterly grant of 206 shares of Entergy common stock granted pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash. Read SEC document |
| May 31, 2017 Filed Jun 2, 2017 20:17 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | GrantEquity Units · Derivative | 190 | $0.00 | $0.00 |
DisclosureSEC source: 0000065984-17-000147 · edgar.xml · derivative · entry 2 HINTZ DONALD C · CIK 0001057610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,359 Underlying: Common Stock · 190 shares Expires not disclosed F3 · derivative.exercise_price: Quarterly grant of 190 shares of Entergy common stock granted pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash. F3 · kind: Quarterly grant of 190 shares of Entergy common stock granted pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash. F3 · derivative.exercise_date: Quarterly grant of 190 shares of Entergy common stock granted pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash. F3 · derivative.expiration_date: Quarterly grant of 190 shares of Entergy common stock granted pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash. Read SEC document |
| May 31, 2017 Filed Jun 2, 2017 20:17 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | GrantCommon Stock | 1,012 | $0.00 | $0.00 |
DisclosureSEC source: 0000065984-17-000147 · edgar.xml · nonDerivative · entry 1 HINTZ DONALD C · CIK 0001057610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,900 F1 · kind: Reflects phantom stock units acquired under Entergy Corporation's Service Recognition Program and each phantom stock unit is the economic equivalent of one share of Entergy common stock. The phantom stock units are vested at the time of grant and will be settled in shares of Entergy common stock after separation of service from Entergy's Board of Directors. F2 · balance_after: Includes 180 shares of Entergy common stock acquired through Entergy Corporation's dividend reinvestment plan. Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 22:01 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | GrantEquity Units · Derivative | 196 | $0.00 | $0.00 |
DisclosureSEC source: 0000065984-17-000075 · edgar.xml · derivative · entry 1 HINTZ DONALD C · CIK 0001057610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,169 Underlying: Common Stock · 196 shares Expires not disclosed F1 · derivative.exercise_price: Quarterly grant of 196 shares of Entergy common stock awarded pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash. F1 · kind: Quarterly grant of 196 shares of Entergy common stock awarded pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash. F1 · derivative.exercise_date: Quarterly grant of 196 shares of Entergy common stock awarded pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash. F1 · derivative.expiration_date: Quarterly grant of 196 shares of Entergy common stock awarded pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash. Read SEC document |
| November 30, 2016 Filed Dec 2, 2016 21:40 UTC | ENTERGY CORP /DE/ ETR · Entity 221 | GrantEquity Units · Derivative | 219 | $0.00 | $0.00 |
DisclosureSEC source: 0000065984-16-000728 · edgar.xml · derivative · entry 1 HINTZ DONALD C · CIK 0001057610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,973 Underlying: Common Stock · 219 shares Expires not disclosed F1 · derivative.exercise_price: Quarterly grant of 219 shares of Entergy common stock awarded pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash. F1 · kind: Quarterly grant of 219 shares of Entergy common stock awarded pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash. F1 · derivative.exercise_date: Quarterly grant of 219 shares of Entergy common stock awarded pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash. F1 · derivative.expiration_date: Quarterly grant of 219 shares of Entergy common stock awarded pursuant to Entergy Corporation's 2015 Equity Ownership Plan deferred as equity units. Each unit is the economic equivalent of one share of Entergy common stock and at the end of the deferral period selected by the reporting person, the units will be distributed in cash. 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.