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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 3 季與 2022 年第 2 季比較

持有 Entergy Corp 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

ETR 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數71810704−4
股數1.84 億91.0 萬1.84 億+72.1 萬 (+0.4%)
市值$207.0 億$1.03 億$184.9 億−$21.1 億 (−10.2%)

10 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2022 年第 3 季季末持有 Entergy Corp、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 ETR 的機構
機構股數市值佔組合 %
LMR Partners LLP149,989$1,509 萬0.39%
Quantbot Technologies LP34,236$344.5 萬0.26%
Moore Capital Management, LP32,541$327.5 萬0.09%
Teachers Retirement System of the State of Kentucky31,816$320.2 萬0.04%
Premier Fund Managers Ltd24,000$246.5 萬0.18%
Czech National Bank23,634$237.8 萬0.07%
Versor Investments LP18,000$181.1 萬0.11%
Unigestion Holding SA16,665$171.0 萬0.10%
Romano Brothers and Company16,902$170.9 萬0.28%
Bramshill Investments, LLC16,907$170.1 萬0.24%
Proquility Private Wealth Partners, LLC12,288$123.7 萬0.57%
Ziegler Capital Management, LLC11,652$117.8 萬0.05%
Magnetar Financial LLC9,904$99.7 萬0.01%
Beck Capital Management, LLC8,718$87.7 萬0.38%
Prime Capital Investment Advisors, LLC8,460$85.1 萬0.05%
Teza Capital Management LLC6,758$68.0 萬0.14%
Advisor Partners II, LLC5,504$55.4 萬0.04%
National Asset Management, Inc.4,411$44.5 萬0.01%
Bridgefront Capital, LLC4,103$41.3 萬0.42%
Commerzbank Aktiengesellschaft3,663$36.9 萬0.03%
Ossiam3,606$36.3 萬0.01%
Western Wealth Management, LLC3,518$35.4 萬0.02%
Glenmede Trust Co NA3,277$32.9 萬0.00%
Jmac Enterprises LLC3,132$31.5 萬0.09%
Prelude Capital Management, LLC3,034$30.5 萬0.02%
Quantinno Capital Management LP2,942$29.6 萬0.04%
Wipfli Financial Advisors LLC,2,889$29.1 萬0.02%
Two Sigma Securities, LLC2,592$26.1 萬0.04%
BancorpSouth Bank2,576$26.0 萬0.03%
D.A. Davidson & Co.2,399$24.1 萬0.00%
Regent Investment Management LLC2,350$23.6 萬0.07%
TD Ameritrade Investment Management, LLC2,300$23.1 萬0.00%
D. E. Shaw & Co., Inc.2,067$20.8 萬0.00%
Efficient Advisors, LLC2,000$20.1 萬0.02%
Colonial Trust Advisors1,708$17.2 萬0.02%
Old North State Trust, LLC1,270$12.8 萬0.11%
Householder Group Estate & Retirement Specialist, LLC978$9.80 萬0.04%
Alta Advisers Ltd700$7.00 萬0.04%
Trust Co of Vermont606$6.10 萬0.00%
Leonteq Securities AG410$4.13 萬0.00%
Colonial Trust Co312$3.10 萬0.01%
Community Bank, N.A.194$2.00 萬0.00%
First Personal Financial Services182$1.80 萬0.01%
Mine & Arao Wealth Creation & Management, LLC.148$1.50 萬0.01%
Oliver Lagore Vanvalin Investment Group82$8,0000.01%
Clearstead Advisors, LLC73$7,0000.00%
Money Concepts Capital Corp47$5,0000.00%
DT Investment Partners, LLC40$4,0000.00%
EdgeRock Capital LLC44$4,0000.00%
Abound Wealth Management37$3,7380.00%
Optimum Investment Advisors25$3,0000.00%
Almanack Investment Partners, LLC.33$3,0000.00%
Heritage Wealth Management, LLC28$3,0000.00%
American National Bank19$2,0000.00%
Capital Analysts, LLC17$2,0000.00%
Dark Forest Capital Management LP16$2,0000.00%
SJS Investment Consulting Inc.14$2,0000.00%
Activest Wealth Management8$1,0000.00%

清倉機構(62 家)

2022 年第 2 季季末持有 Entergy Corp、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 ETR 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Teilinger Capital Ltd.170,100$1,916 萬
Yaupon Capital Management LP98,700$1,112 萬
ING Groep NV39,780$448.1 萬
Walleye Capital LLC32,304$363.9 萬
Trexquant Investment LP25,464$286.8 萬
Marshall Wace, LLP18,600$209.4 萬
Twin Tree Management, LP15,696$176.8 萬
Cipher Capital LP11,294$127.2 萬
Qube Research & Technologies Ltd8,850$99.7 萬
Callodine Capital Management, LP7,500$84.5 萬
Virtu Financial LLC7,420$83.6 萬
AlphaCrest Capital Management LLC6,923$78.0 萬
Shell Asset Management Co5,174$58.3 萬
Intrua Financial, LLC4,058$45.7 萬
Walleye Trading LLC3,643$41.0 萬
Gotham Asset Management, LLC3,356$37.8 萬
Quadrature Capital Ltd3,121$35.2 萬
Atria Wealth Solutions, Inc.2,977$33.5 萬
Duality Advisers, LP2,961$33.4 萬
Gateway Investment Advisers LLC2,780$31.3 萬
MAI Capital Management2,374$26.7 萬
Prospera Financial Services Inc2,051$23.1 萬
Fund Management at Engine No. 1 LLC2,055$23.1 萬
Independent Advisor Alliance2,026$22.8 萬
William Blair Investment Management, LLC1,996$22.5 萬
Eagle Rock Investment Company, LLC1,975$22.2 萬
Marino, Stram & Associates LLC1,959$22.1 萬
Tandem Investment Advisors, Inc.1,949$22.0 萬
Smith Shellnut Wilson LLC1,944$21.9 萬
Philadelphia Trust Co1,943$21.9 萬
RWM Asset Management, LLC1,946$21.9 萬
Conning Inc.1,939$21.8 萬
BKD Wealth Advisors, LLC1,909$21.5 萬
YHB Investment Advisors, Inc.1,831$20.6 萬
Pinnacle Associates Ltd1,809$20.4 萬
Meridian Investment Counsel Inc.1,800$20.3 萬
Private Ocean, LLC1,500$16.8 萬
Chilton Capital Management LLC1,300$14.6 萬
Parallax Volatility Advisers, L.P.1,127$12.7 萬
Migdal Insurance & Financial Holdings Ltd.1,095$12.3 萬
Neo Ivy Capital Management1,066$12.0 萬
CoreCap Advisors, LLC997$11.2 萬
Skandinaviska Enskilda Banken AB (publ)899$10.1 萬
Total Clarity Wealth Management, Inc.592$6.70 萬
CX Institutional559$6.30 萬
Patriot Financial Group Insurance Agency, LLC504$5.70 萬
Venture Visionary Partners LLC463$5.22 萬
Geneos Wealth Management Inc.418$4.80 萬
Fairfield, Bush & Co.250$2.80 萬
GW&K Investment Management, LLC167$1.90 萬
Joseph P. Lucia & Associates, LLC150$1.70 萬
Denali Advisors LLC100$1.10 萬
Ancora Advisors, LLC33$4,000
Bartlett & Co. LLC32$4,000
Bartlett & Co. Wealth Management LLC32$3,604
Winch Advisory Services, LLC20$2,000
Prentice Wealth Management LLC20$2,000
CIBC Private Wealth Group, LLC10$1,000
Northwest Investment Counselors, LLC9$1,000
Cutler Group LP15$1,000
Heritage Financial Services, LLC10$1,000
Steward Financial Group LLC17$1,000

尚未申報 2022 年第 3 季的機構(10 家)

2022 年第 2 季季末持有 Entergy Corp、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 ETR、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Farmer Steven Patrick881,730$9,932 萬
Sciencast Management LP8,404$96.7 萬
Advisor Partners LLC5,505$62.0 萬
Dixon Hubard Feinour & Brown Inc5,389$60.7 萬
Coldstream Capital Management Inc2,695$30.4 萬
B. Riley Wealth Management, Inc.2,516$28.3 萬
HighPoint Advisor Group LLC2,118$23.6 萬
Exane Derivatives1,774$20.0 萬
Private Capital Group, LLC248$2.80 萬
Fieldpoint Private Securities, LLC45$5,000