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Entergy Corp

ETR
交易所
NYSE
產業
Electric Services
SEC CIK
0000065984

近 90 天,Entergy Corp 內部人申報 1 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 1,338 家機構在 13F 申報持有,市值合計 $524.9 億;大師中只有索羅斯基金管理持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 Entergy Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

ETR 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數64413626−5
股數1.73 億317.2 萬1.79 億+982.3 萬 (+5.8%)
市值$172.1 億$3.16 億$178.1 億+$9.12 億 (+5.4%)

13 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2021 年第 3 季季末持有 Entergy Corp、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 ETR 的機構
機構股數市值佔組合 %
Pictet Asset Management SA2,877,730$2.86 億0.32%
ClearBridge Investments Ltd1,000,632$9,937 萬3.27%
Omers Administration Corp334,422$3,321 萬0.48%
Brandywine Global Investment Management, LLC139,762$1,388 萬0.10%
Capital Group Private Client Services, Inc.94,917$942.6 萬0.11%
Marshall Wace North America L.P.44,146$438.5 萬0.02%
Luminus Management LLC30,000$297.9 萬0.63%
FORA Capital, LLC29,372$291.7 萬0.74%
Maverick Capital Ltd大師Maverick 資本12,005$119.2 萬0.01%
Pensionfund DSM Netherlands12,000$119.2 萬0.15%
Greenwood Gearhart Inc9,378$93.1 萬0.14%
Stoneridge Investment Partners LLC7,963$79.1 萬0.39%
Sciencast Management LP7,017$71.6 萬0.20%
Quantamental Technologies LLC6,455$64.1 萬0.43%
Quantitative Investment Management, LLC6,363$63.1 萬0.06%
CenterStar Asset Management, LLC–$60.7 萬0.47%
Capula Management Ltd6,062$60.2 萬0.05%
Groesbeck Investment Management Corp4,790$47.6 萬0.55%
Veriti Management LLC4,678$46.5 萬0.07%
Maven Securities LTD4,492$44.6 萬0.05%
Bellwether Advisors, LLC4,318$42.8 萬0.14%
Toews Corp4,100$40.7 萬0.05%
Arden Trust Co3,658$36.3 萬0.06%
Bokf, NA3,519$35.0 萬0.01%
Wolverine Trading, LLC3,332$33.6 萬0.01%
Transcend Wealth Collective, LLC2,503$26.0 萬0.02%
Winslow Asset Management Inc2,574$25.6 萬0.05%
Stock Yards Bank & Trust Co2,520$25.1 萬0.02%
Twin Tree Management, LP2,442$24.3 萬0.01%
Centiva Capital, LP2,267$22.5 萬0.02%
Tokio Marine Asset Management Co Ltd2,144$21.3 萬0.02%
Siemens Fonds Invest GmbH2,100$20.9 萬0.01%
Lido Advisors, LLC2,077$20.6 萬0.00%
Equitable Holdings, Inc.2,048$20.3 萬0.00%
Koshinski Asset Management, Inc.1,300$12.9 萬0.01%
Consolidated Planning Corp643$6.40 萬0.04%
AGF Investments LLC357$3.50 萬0.00%
Stephenson National Bank & Trust150$1.50 萬0.01%
Clean Yield Group114$1.10 萬0.00%
Vigilant Capital Management, LLC59$6,0000.00%
Bell Investment Advisors, Inc57$6,0000.00%
Systematic Alpha Investments, LLC51$5,0000.00%
Clearstead Advisors, LLC36$4,0000.00%
Red Tortoise LLC37$4,0000.00%
Mascoma Wealth Management LLC26$3,0000.00%
Kowal Investment Group, LLC35$3,0000.00%
Optiver Holding B.V.26$3,0000.00%
Cranbrook Wealth Management, LLC20$2,0000.00%
Edge Wealth Management LLC7$1,0000.00%
JJJ Advisors Inc.3$00.00%
Meridian Wealth Partners, LLC5$00.00%

清倉機構(56 家)

2021 年第 2 季季末持有 Entergy Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 ETR 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
LNZ Capital LP173,679$1,732 萬
Qube Research & Technologies Ltd165,940$1,654 萬
Renaissance Technologies LLC124,100$1,237 萬
Putnam Investments LLC89,384$891.1 萬
Coann Capital LLC40,195$400.7 萬
Madison Asset Management, LLC40,000$398.8 萬
Teilinger Capital Ltd.39,200$390.8 萬
Walleye Capital LLC35,278$351.7 萬
Dynamic Technology Lab Private Ltd23,491$234.2 萬
Pendal Group Limited18,435$183.8 萬
Trexquant Investment LP17,425$173.7 萬
Dean Investment Associates, LLC16,957$169.1 萬
Healthcare of Ontario Pension Plan Trust Fund16,800$167.5 萬
HRT Financial LP16,491$164.4 萬
Point72 Asset Management, L.P.11,600$115.7 萬
Autonomy Capital (Jersey) L.P.8,435$84.1 萬
Quadrature Capital Ltd8,328$83.0 萬
Two Sigma Investments, LP8,097$80.7 萬
Bridgefront Capital, LLC6,730$67.1 萬
Point72 Hong Kong Ltd6,564$65.4 萬
BP PLC4,900$48.8 萬
Krane Funds Advisors LLC3,791$37.8 萬
NuWave Investment Management, LLC3,119$31.1 萬
Gsa Capital Partners LLP3,095$30.9 萬
DuPont Capital Management Corp3,063$30.5 萬
Kayne Anderson Capital Advisors LP2,950$29.4 萬
National Asset Management, Inc.2,693$26.9 萬
Platform Technology Partners2,538$25.3 萬
Intrust Bank NA2,495$24.8 萬
Brookstone Capital Management2,436$24.8 萬
MidWestOne Financial Group, Inc.2,419$24.1 萬
Conning Inc.2,370$23.6 萬
HighPoint Advisor Group LLC2,146$21.4 萬
Quantbot Technologies LP2,115$21.0 萬
Exchange Traded Concepts, LLC520$5.20 萬
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.470$4.70 萬
Mach-1 Financial Group, Inc.383$3.80 萬
Ten Capital Wealth Advisors, LLC307$3.10 萬
WealthShield Partners, LLC271$2.70 萬
Pinnacle Financial Partners Inc260$2.60 萬
Enterprise Financial Services Corp213$2.10 萬
Simplex Trading, LLC154$1.50 萬
Ancora Advisors, LLC144$1.40 萬
CoreFirst Bank & Trust142$1.40 萬
Danda Trouve Investment Management, Inc.100$1.00 萬
Macroview Investment Management LLC66$7,000
Independence Bank of Kentucky70$7,000
Private Ocean, LLC65$6,000
GPS Wealth Strategies Group, LLC50$5,000
Strategic Blueprint, LLC49$5,000
Savior LLC29$3,000
Barrett Asset Management, LLC20$2,000
Crescent Capital Consulting, LLC25$2,000
Wolff Wiese Magana LLC17$2,000
KB Financial Partners, LLC17$2,000
BDO Wealth Advisors, LLC13$1,000

尚未申報 2021 年第 3 季的機構(13 家)

2021 年第 2 季季末持有 Entergy Corp、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 ETR、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd2,981,638$2.97 億
QS Investors, LLC104,478$1,042 萬
Wexford Capital LP62,335$621.5 萬
Cipher Capital LP15,378$153.3 萬
CWS Financial Advisors, LLC5,813$58.0 萬
CWM, LLC1,278$12.7 萬
Hoover Financial Advisors, Inc.391$3.90 萬
Pinnacle Wealth Advisors260$2.60 萬
San Francisco Sentry Investment Group (Ca)210$2.10 萬
First Horizon Corp79$7,000
Castleview Partners, LLC51$5,000
FormulaFolio Investments, LLC39$4,000
Horan Securities, Inc.44$4,000