ETR : NYSE
Industry: Conventional Electricity

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 2,614
Total Number of Shares Held 306.1M
% Change in Ownership -6%
% Shares Owned 99%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 18,481,466 $1,466.34 54.7%
Sellers 11/22/09 60,426,738 $5,192.21 38.2%
 
Holdings chart
Institutions:
630 Holders
$12,190,888,301 Value
80.8% Owned of O/S
Mutual Funds:
1,350 Holders
$6,887,091,688 Value
45.9% Owned of O/S
Other Major Holders:
634 Holders
$12,271,805,958 Value
81.3% Owned of O/S
Institutions
630 Holders
Mutual Funds
1,350 Holders
Other Major Holders
634 Holders
 

SHAREHOLDERS CONCENTRATION

72.8% 5.8% 0.5%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
Capital World ...
15.0M
$1,199,000,790 +10% 8.0%
Low
Fidelity ...
9.3M
$740,902,268 +6% 4.9%
Low
T. Rowe Price ...
9.1M
$729,608,627 +6% 4.8%
Low
State Street ...
7.3M
$579,669,560 +5% 3.8%
Low
Barclays Global ...
7.2M
$578,726,014 +5% 3.8%
Low
Vanguard Group, Inc.
6.7M
$538,483,442 +4% 3.6%
Low
Barrow, Hanley, ...
6.0M
$476,860,511 +4% 3.2%
Low
Goldman Sachs ...
4.2M
$331,719,353 +3% 2.2%
Moderate
Thornburg ...
4.0M
$316,069,030 +3% 2.1%
Moderate
Cambiar ...
3.5M
$281,514,087 +2% 1.9%
Moderate

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Yield 10.0%
Index 7.6%
Core Value 5.6%
Deep Value 3.9%
Low
Avg. Turnover Rating
American Funds ...
9.5M
$756,368,754 +6% 5.0%
Yield
American Funds ...
4.9M
$394,716,036 +3% 2.6%
Yield
Vanguard Windsor ...
2.5M
$201,106,155 +2% 1.3%
Income Value
Vanguard 500 ...
1.9M
$145,736,515 +1% 1.0%
Index
Vanguard Total ...
1.8M
$135,871,242 +1% 0.9%
Index
T. Rowe Price ...
1.7M
$133,973,136 +1% 0.9%
Income Value
SPDR Trust Series 1
1.5M
$111,316,731 +1% 0.8%
Index
T. Rowe Price ...
1.4M
$113,265,917 +1% 0.8%
Deep Value
Fidelity ...
1.4M
$111,804,000 +1% 0.7%
Core Growth
T. Rowe Price ...
1.4M
$108,210,300 +1% 0.7%
Deep Value