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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 1,337 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 4 季與 2021 年第 3 季比較

持有 Entergy Corp 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

ETR 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數62612678+64
股數1.79 億10.2 萬1.79 億−53.8 萬 (−0.3%)
市值$178.1 億$1,011 萬$201.2 億+$23.2 億 (+13.0%)

12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(122 家)

2021 年第 4 季季末持有 Entergy Corp、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 122 家。

2021 年第 4 季新進 ETR 的機構
機構股數市值佔組合 %
Marshall Wace, LLP183,468$2,067 萬0.04%
Allspring Global Investments Holdings, LLC114,543$1,290 萬0.01%
Wexford Capital LP91,156$1,027 萬1.05%
Coann Capital LLC80,892$911.2 萬4.97%
Voloridge Investment Management, LLC66,700$751.4 萬0.04%
44 Wealth Management LLC57,916$652.4 萬2.26%
Balyasny Asset Management LLC57,682$649.8 萬0.03%
Walleye Capital LLC56,253$633.7 萬0.21%
National Bank of Canada53,110$597.0 萬0.03%
ETF Managers Group, LLC45,241$505.1 萬0.10%
Yousif Capital Management, LLC43,569$490.8 萬0.05%
Swiss Life Asset Management Ltd40,180$452.6 萬0.06%
Aquila Investment Management LLC24,000$270.4 萬1.31%
Lockheed Martin Investment Management Co22,000$247.8 萬0.13%
Ascent Group, LLC18,041$197.4 萬0.25%
Graham Capital Wealth Management, LLC16,597$183.4 萬1.50%
LNZ Capital LP15,000$169.0 萬1.24%
Renaissance Technologies LLC14,900$167.8 萬0.00%
Edgestream Partners, L.P.11,933$134.4 萬0.08%
Tredje AP-fonden11,847$133.5 萬0.03%
Bridgewater Associates, LP10,888$122.7 萬0.01%
Atria Investments LLC9,522$107.3 萬0.02%
Trust Co of Toledo NA9,066$102.1 萬0.15%
Simplex Trading, LLC8,968$101.0 萬0.03%
TCM Advisors, LLC8,100$90.9 萬0.80%
Banque Pictet & Cie SA7,429$83.7 萬0.01%
Winton Group Ltd7,172$80.8 萬0.05%
H. L. Ormond & Company, LLC6,705$73.7 萬0.86%
CWS Financial Advisors, LLC5,859$66.0 萬0.23%
Millennium Capital Advisors, LLC5,787$65.2 萬0.51%
TD Waterhouse Canada Inc.4,895$62.3 萬0.01%
Dixon Hubard Feinour & Brown Inc5,389$60.7 萬0.06%
American Trust4,118$46.4 萬0.04%
Brookstone Capital Management3,183$35.7 萬0.01%
B. Metzler seel. Sohn & Co. AG3,169$35.4 萬0.00%
Astrantus Ltd3,100$34.9 萬0.26%
Umb Bank N A2,864$32.3 萬0.00%
Syntax Advisors, LLC2,575$29.0 萬0.21%
Sunbelt Securities, Inc.2,604$28.6 萬0.05%
Clearbridge Investments, LLC2,527$28.5 萬0.00%
Coldstream Capital Management Inc2,507$28.2 萬0.01%
Aigen Investment Management, LP2,613$27.9 萬0.02%
Lake Street Financial LLC2,375$26.8 萬0.05%
Brinker Capital Investments, LLC2,371$26.7 萬0.00%
Strategic Wealth Partners, Ltd.2,270$25.6 萬0.05%
Wedbush Securities Inc2,224$25.0 萬0.01%
Kayne Anderson Capital Advisors LP2,200$24.8 萬0.01%
Prelude Capital Management, LLC2,156$24.3 萬0.01%
Avantax Advisory Services, Inc.2,152$24.2 萬0.00%
Continuum Advisory, LLC2,128$24.0 萬0.05%
Prospera Financial Services Inc2,116$23.9 萬0.01%
Sterling Investment Counsel, LLC2,055$23.1 萬0.16%
Mystic Asset Management, Inc.2,029$22.8 萬0.11%
Conning Inc.2,009$22.6 萬0.01%
Horizon Investment Services, LLC2,002$22.6 萬0.10%
Campbell & CO Investment Adviser LLC2,000$22.5 萬0.08%
Forefront Wealth Management Inc.2,000$22.5 萬0.21%
Ti-Trust, Inc1,981$22.3 萬0.20%
Checchi Capital Advisers, LLC1,970$22.2 萬0.02%
Eagle Rock Investment Company, LLC1,975$22.2 萬0.04%
Synovus Financial Corp1,974$22.1 萬0.00%
Smith Shellnut Wilson LLC1,944$21.9 萬0.11%
TCWP LLC1,939$21.8 萬0.04%
Cresset Asset Management, LLC1,900$21.4 萬0.00%
Wealthspire Advisors, LLC1,886$21.2 萬0.00%
Clear Perspective Advisors, LLC1,835$20.7 萬0.06%
YHB Investment Advisors, Inc.1,831$20.6 萬0.02%
Intrust Bank NA1,805$20.3 萬0.02%
Meridian Investment Counsel Inc.1,800$20.3 萬0.07%
Beaumont Asset Management, L.L.C.1,800$20.2 萬0.13%
J.W. Cole Advisors, Inc.1,788$20.1 萬0.01%
CWM, LLC1,602$18.0 萬0.00%
DuPont Capital Management Corp1,577$17.8 萬0.01%
Chilton Capital Management LLC1,300$14.6 萬0.01%
Bray Capital Advisors1,000$11.3 萬0.03%
Covestor Ltd721$8.10 萬0.11%
Snowden Capital Advisors LLC666$7.50 萬0.00%
Paragon Capital Management Ltd433$4.90 萬0.01%
Rather & Kittrell, Inc.441$4.90 萬0.04%
CoreCap Advisors, LLC401$4.50 萬0.00%
Quent Capital, LLC401$4.50 萬0.01%
Mach-1 Financial Group, Inc.383$4.30 萬0.03%
High Net Worth Advisory Group LLC344$3.90 萬0.01%
FSB Premier Wealth Management, Inc.340$3.80 萬0.02%
Cambridge Trust Co329$3.70 萬0.00%
AIA Group Ltd304$3.40 萬0.00%
Missouri Trust & Investment Co295$3.30 萬0.02%
Sandy Cove Advisors, LLC261$2.90 萬0.02%
Norwood Financial Corp210$2.40 萬0.03%
Ulland Investment Advisors, LLC200$2.30 萬0.01%
Tyler-Stone Wealth Management175$2.00 萬0.01%
Outfitter Financial LLC150$1.70 萬0.01%
Elmwood Wealth Management, Inc.120$1.40 萬0.01%
Gibson Wealth Advisors LLC126$1.40 萬0.01%
First National Bank of South Miami105$1.20 萬0.01%
Seldon Capital LP98$1.10 萬0.01%
Widmann Financial Services, Inc.100$1.10 萬0.01%
Evermay Wealth Management LLC65$7,0000.00%
Washington Trust Advisors, Inc.57$6,0000.00%
Amplius Wealth Advisors, LLC59$6,0000.00%

清倉機構(58 家)

2021 年第 3 季季末持有 Entergy Corp、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 ETR 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
CIBC Private Wealth Group, LLC130,759$1,299 萬
Twinbeech Capital LP85,570$849.8 萬
Duality Advisers, LP69,434$689.5 萬
Engineers Gate Manager LP55,339$549.6 萬
Alpine Woods Capital Investors, LLC32,991$327.6 萬
Luminus Management LLC30,000$297.9 萬
Jones Road Capital Management, L.P.21,625$214.8 萬
Y-Intercept (Hong Kong) Ltd18,220$180.9 萬
Paloma Partners Management Co14,139$140.4 萬
Maverick Capital Ltd大師Maverick 資本12,005$119.2 萬
Blueshift Asset Management, LLC9,520$94.5 萬
Capstone Investment Advisors, LLC9,203$91.4 萬
Virtu Financial LLC8,152$81.0 萬
Walleye Trading LLC8,051$80.0 萬
Stoneridge Investment Partners LLC7,963$79.1 萬
Bayesian Capital Management, LP7,900$78.5 萬
Sciencast Management LP7,017$71.6 萬
Echo Street Capital Management LLC6,927$68.8 萬
Quantamental Technologies LLC6,455$64.1 萬
Quantitative Investment Management, LLC6,363$63.1 萬
PEAK6 Investments LLC6,126$60.8 萬
CenterStar Asset Management, LLC–$60.7 萬
Capula Management Ltd6,062$60.2 萬
Hennessy Advisors Inc4,960$49.3 萬
Capitolis Advisors LLC4,746$48.3 萬
Vontobel Holding Ltd.4,857$48.2 萬
Groesbeck Investment Management Corp4,790$47.6 萬
Maven Securities LTD4,492$44.6 萬
Toews Corp4,100$40.7 萬
Pearl River Capital, LLC3,968$39.4 萬
Meeder Asset Management Inc3,007$29.9 萬
Jump Financial, LLC2,859$28.4 萬
Machina Capital S.A.S.2,700$26.8 萬
Twin Tree Management, LP2,442$24.3 萬
Valeo Financial Advisors, LLC2,350$23.3 萬
Centiva Capital, LP2,267$22.5 萬
Group One Trading, L.P.1,489$14.8 萬
Firestone Capital Management851$8.50 萬
Consolidated Planning Corp643$6.40 萬
Harbour Investments, Inc.514$5.10 萬
O'Shaughnessy Asset Management, LLC511$5.10 萬
Monetary Management Group Inc500$5.00 萬
Global Retirement Partners, LLC507$5.00 萬
CX Institutional445$4.40 萬
Capital Advisory Group Advisory Services, LLC180$1.80 萬
Dark Forest Capital Management LP168$1.70 萬
Brewin Dolphin Ltd139$1.38 萬
Clean Yield Group114$1.10 萬
Pacitti Group Inc.61$6,000
Systematic Alpha Investments, LLC51$5,000
Creative Financial Designs Inc40$4,000
Clearstead Advisors, LLC36$4,000
Better Money Decisions, LLC38$4,000
Red Tortoise LLC37$4,000
Evolution Wealth Advisors, LLC35$3,000
Kowal Investment Group, LLC35$3,000
Cranbrook Wealth Management, LLC20$2,000
Meridian Wealth Partners, LLC5$0

尚未申報 2021 年第 4 季的機構(12 家)

2021 年第 3 季季末持有 Entergy Corp、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 ETR、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.44,146$438.5 萬
Optimal Asset Management, Inc.32,290$320.7 萬
First Mercantile Trust Co6,361$63.2 萬
World Asset Management Inc5,934$58.9 萬
Old Dominion Capital Management Inc5,389$53.5 萬
B. Metzler seel. Sohn & Co. Holding AG3,169$31.5 萬
Weather Gauge Advisory, LLC2,338$23.2 萬
Berman Capital Advisors, LLC930$9.10 萬
BBVA USA640$6.30 萬
Security National Trust Co550$5.50 萬
Sonora Investment Management, LLC64$6,000
Wealth Quarterback LLC40$4,000