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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Entergy Corp 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

ETR 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數67810688+20
股數1.79 億5.78 萬1.78 億−84.8 萬 (−0.5%)
市值$201.2 億$650.5 萬$207.5 億+$6.40 億 (+3.2%)

10 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(80 家)

2022 年第 1 季季末持有 Entergy Corp、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 ETR 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.1,128,900$1.32 億0.58%
Teilinger Capital Ltd.275,200$3,213 萬12.91%
Leeward Investments, LLC - MA179,869$2,100 萬0.83%
Covalis Capital LLP124,682$1,456 萬4.27%
Two Sigma Investments, LP55,105$643.4 萬0.02%
Contravisory Investment Management, Inc.52,761$616.0 萬1.75%
Amalgamated Financial Corp.50,369$588.1 萬0.05%
Healthcare of Ontario Pension Plan Trust Fund26,037$304.0 萬0.01%
LMCG Investments, LLC16,847$196.7 萬0.11%
Jump Financial, LLC14,191$165.7 萬0.07%
Sciencast Management LP13,287$163.0 萬0.37%
Trilogy Capital Inc.13,107$153.0 萬0.11%
Mariner, LLC12,013$140.3 萬0.01%
Quantitative Investment Management, LLC10,060$117.4 萬0.13%
Point72 Hong Kong Ltd8,229$96.1 萬0.09%
Sante Capital Fund, LP6,612$77.2 萬0.86%
Engineers Gate Manager LP5,755$67.2 萬0.03%
Balentine LLC5,214$60.9 萬0.02%
Concentric Capital Strategies, LP5,200$60.7 萬0.23%
Prudential PLC5,001$58.4 萬0.01%
Groesbeck Investment Management Corp4,790$55.9 萬0.63%
Ergoteles LLC4,693$54.8 萬0.02%
My Legacy Advisors, LLC3,781$44.1 萬0.20%
Mendel Money Management3,733$43.6 萬0.21%
MQS Management LLC3,360$39.2 萬0.32%
Alberta Investment Management Corp3,343$39.0 萬0.00%
Metis Global Partners, LLC3,182$37.2 萬0.04%
HRT Financial LP3,125$36.4 萬0.00%
Virtu Financial LLC3,003$35.1 萬0.03%
Connor, Clark & Lunn Investment Management Ltd.2,972$34.7 萬0.00%
Meeder Asset Management Inc2,914$34.0 萬0.02%
Occudo Quantitative Strategies LP2,507$29.3 萬0.02%
First Citizens Bank & Trust Co2,400$28.0 萬0.01%
Twinbeech Capital LP2,382$27.8 萬0.01%
Valeo Financial Advisors, LLC2,304$26.9 萬0.01%
Steel Peak Wealth Management LLC2,093$24.4 萬0.01%
Legacy Financial Advisors, Inc.2,059$24.0 萬0.05%
Centennial Wealth Advisory LLC2,040$23.8 萬0.13%
Focus Financial Network, Inc.2,017$23.5 萬0.02%
William Blair Investment Management, LLC2,000$23.4 萬0.00%
Marino, Stram & Associates LLC1,959$22.9 萬0.07%
Philadelphia Trust Co1,943$22.7 萬0.02%
Corient Capital Partners, LLC1,925$22.5 萬0.01%
BKD Wealth Advisors, LLC1,913$22.3 萬0.01%
Vontobel Holding Ltd.1,869$21.8 萬0.00%
Horizon Investments, LLC1,874$21.7 萬0.01%
Ieq Capital, LLC1,800$21.0 萬0.01%
Summit Asset Management, LLC1,750$20.4 萬0.06%
Tompkins Financial Corp1,200$14.0 萬0.02%
Quantbot Technologies LP922$10.7 萬0.01%
RWM Asset Management, LLC868$10.1 萬0.02%
Mark Sheptoff Financial Planning, LLC600$7.00 萬0.04%
Global Retirement Partners, LLC495$5.90 萬0.00%
Crewe Advisors LLC500$5.80 萬0.01%
Estabrook Capital Management415$4.85 萬0.01%
Skandinaviska Enskilda Banken AB (publ)414$4.80 萬0.00%
Money Concepts Capital Corp274$3.20 萬0.00%
GW&K Investment Management, LLC273$3.20 萬0.00%
Riverview Trust Co274$3.20 萬0.02%
CNB Bank234$2.70 萬0.02%
Capital Advisory Group Advisory Services, LLC180$2.10 萬0.01%
Joseph P. Lucia & Associates, LLC150$1.80 萬0.01%
Fortitude Advisory Group L.L.C.154$1.80 萬0.01%
Hantz Financial Services, Inc.149$1.70 萬0.00%
PFS Partners, LLC125$1.46 萬0.01%
PFG Private Wealth Management, LLC116$1.40 萬0.01%
Smithfield Trust Co90$1.10 萬0.00%
GoalVest Advisory LLC96$1.10 萬0.01%
Clear Street Markets LLC82$1.00 萬0.00%
Bank of New Hampshire75$9,0000.00%
Power Corp of Canada72$8,0000.00%
GHP Investment Advisors, Inc.71$8,0000.00%
Rosenberg Matthew Hamilton69$8,0000.00%
Cordant, Inc.23$3,0000.00%
Beacon Capital Management, LLC14$2,0000.00%
CIBC Private Wealth Group, LLC10$1,0000.00%
Northwest Investment Counselors, LLC9$1,0000.00%
Karlinski Andrew C10$1,0000.00%
J.Safra Asset Management Corp53$00.00%
SJS Investment Consulting Inc.2$00.00%

清倉機構(60 家)

2021 年第 4 季季末持有 Entergy Corp、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 ETR 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Omers Administration Corp334,422$3,767 萬
Beck Bode, LLC112,615$1,269 萬
AMP Capital Investors Ltd34,397$387.5 萬
Advisors Asset Management, Inc.27,464$309.4 萬
AlphaCrest Capital Management LLC20,319$228.9 萬
Graham Capital Wealth Management, LLC16,597$183.4 萬
Pensionfund DSM Netherlands12,000$135.2 萬
Rodgers Brothers Inc.11,621$130.9 萬
GWM Advisors LLC8,837$99.6 萬
Wellington Shields Capital Management, LLC8,200$92.4 萬
Virginia Retirement Systems Et Al8,100$91.2 萬
Ziegler Capital Management, LLC7,186$80.9 萬
Agf Investments Inc.5,575$62.8 萬
Wolverine Trading, LLC5,292$59.1 萬
Waratah Capital Advisors Ltd.4,386$49.4 萬
Stevens Capital Management LP3,737$42.1 萬
Astrantus Ltd3,100$34.9 萬
Sunbelt Securities, Inc.2,604$28.6 萬
Aigen Investment Management, LP2,613$27.9 萬
Strategic Wealth Partners, Ltd.2,270$25.6 萬
Elm Advisors, LLC2,200$24.8 萬
Prelude Capital Management, LLC2,156$24.3 萬
Campbell & CO Investment Adviser LLC2,000$22.5 萬
Palladium Partners LLC1,968$22.2 萬
Synovus Financial Corp1,974$22.1 萬
Cresset Asset Management, LLC1,900$21.4 萬
Wealthspire Advisors, LLC1,886$21.2 萬
Beaumont Asset Management, L.L.C.1,800$20.2 萬
Chilton Capital Management LLC1,300$14.6 萬
Old North State Trust, LLC1,201$13.5 萬
Delta Asset Management LLC830$9.40 萬
Royal London Asset Management Ltd832$9.40 萬
Snowden Capital Advisors LLC666$7.50 萬
Paragon Capital Management Ltd433$4.90 萬
Rather & Kittrell, Inc.441$4.90 萬
Wagner Wealth Management, LLC410$4.60 萬
CoreCap Advisors, LLC401$4.50 萬
Truvestments Capital LLC356$4.00 萬
FSB Premier Wealth Management, Inc.340$3.80 萬
Arlington Partners LLC317$3.60 萬
Logan Capital Management Inc268$3.00 萬
Outfitter Financial LLC150$1.70 萬
Bellwether Advisors, LLC135$1.50 萬
Elmwood Wealth Management, Inc.120$1.40 萬
Widmann Financial Services, Inc.100$1.10 萬
Amplius Wealth Advisors, LLC59$6,000
Stephens Consulting, LLC41$4,619
Confluence Wealth Services, Inc.42$4,000
Optiver Holding B.V.26$3,000
TD Ameritrade Investment Management, LLC17$2,000
USA Financial Portformulas Corp18$2,000
Alaethes Wealth LLC15$2,000
Eagle Bay Advisors LLC14$2,000
Column Capital Advisors, LLC5$1,000
Edge Wealth Management LLC7$1,000
Bedel Financial Consulting, Inc.13$1,000
Standard Family Office LLC12$1,000
Cassady Schiller Wealth Management, LLC5$1,000
Steward Financial Group LLC1$0
Comprehensive Financial Consultants Institutional, Inc.6$0

尚未申報 2022 年第 1 季的機構(10 家)

2021 年第 4 季季末持有 Entergy Corp、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 ETR、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
MD Financial Management Inc.20,197$227.5 萬
LNZ Capital LP15,000$169.0 萬
First Midwest Bank Trust Division11,302$127.3 萬
Resource Management, LLC5,031$56.7 萬
Tdam USA Inc.3,349$37.7 萬
Clear Perspective Advisors, LLC1,835$20.7 萬
Reilly Financial Advisors, LLC500$5.60 萬
Carroll Financial Associates, Inc.403$4.40 萬
Bell Investment Advisors, Inc110$1.20 萬
NEXT Financial Group, Inc33$4,000