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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。

2023 年第 3 季與 2023 年第 2 季比較

持有 Entergy Corp 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

ETR 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數77213776+17
股數1.84 億274.5 萬1.83 億+204.2 萬 (+1.1%)
市值$179.2 億$2.67 億$169.6 億−$6.89 億 (−3.9%)

13 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(93 家)

2023 年第 3 季季末持有 Entergy Corp、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 ETR 的機構
機構股數市值佔組合 %
Pictet Asset Management Holding SA2,415,658$2.23 億0.28%
1832 Asset Management L.P.502,900$4,652 萬0.10%
Tiaa Trust, National Association214,261$1,982 萬0.07%
Godsey & Gibb Associates153,925$1,424 萬1.75%
Aventail Capital Group, LP148,174$1,371 萬0.95%
Hudson Bay Capital Management LP142,904$1,322 萬0.13%
Yaupon Capital Management LP135,597$1,254 萬1.42%
Eaton Financial Holdings Company, LLC86,507$800.2 萬2.14%
Decade Renewable Partners LP55,900$517.1 萬3.13%
Comerica Bank55,405$512.5 萬0.03%
River Road Asset Management, LLC53,142$491.6 萬0.07%
Banco Santander, S.A.50,097$463.4 萬0.07%
Advisors Management Group Inc42,835$396.2 萬1.20%
Benjamin Edwards Inc35,456$328.0 萬0.78%
Connor, Clark & Lunn Investment Management Ltd.34,648$320.5 萬0.02%
Soros Fund Management LLC大師索羅斯基金管理32,000$296.0 萬0.06%
Weiss Asset Management LP29,162$269.7 萬0.21%
Envestnet Portfolio Solutions, Inc.26,649$246.5 萬0.01%
Wealth Enhancement Advisory Services, LLC21,762$201.3 萬0.01%
Sciencast Management LP20,296$187.7 萬0.85%
Redwood Investment Management, LLC20,048$185.4 萬0.16%
Flputnam Investment Management Co17,325$160.3 萬0.04%
Prevail Innovative Wealth Advisors, LLC16,604$153.6 萬0.80%
Huber Capital Management LLC12,900$119.3 萬0.28%
Lombard Odier Asset Management (Switzerland) SA11,748$108.7 萬0.18%
Camelot Portfolios, LLC11,482$106.2 萬1.02%
Fox Run Management, L.L.C.10,593$98.0 萬0.29%
iA Global Asset Management Inc.9,105$84.2 萬0.02%
QRG Capital Management, Inc.8,737$80.8 萬0.01%
Axq Capital, LP7,900$73.1 萬0.26%
Jupiter Asset Management Ltd7,470$69.1 萬0.01%
Bridgefront Capital, LLC7,429$68.7 萬0.48%
Pathstone Family Office, LLC5,851$54.4 萬0.00%
Longfellow Investment Management Co LLC5,755$53.2 萬0.14%
Ossiam5,131$47.5 萬0.01%
CSS LLC5,000$46.3 萬0.04%
Axxcess Wealth Management, LLC4,848$44.8 萬0.02%
Simplex Trading, LLC4,414$40.8 萬0.01%
Baker Ellis Asset Management LLC4,350$40.2 萬0.07%
Inceptionr LLC4,186$38.7 萬0.22%
Acropolis Investment Management, LLC3,907$36.1 萬0.03%
Ieq Capital, LLC3,644$33.7 萬0.01%
IFG Advisory, LLC3,642$33.7 萬0.03%
Brevan Howard Capital Management LP3,628$33.6 萬0.10%
Wealthspire Advisors, LLC3,516$32.5 萬0.01%
Cypress Capital Group3,381$31.3 萬0.05%
Stiles Financial Services Inc3,318$30.7 萬0.16%
AlphaStar Capital Management, LLC3,264$30.2 萬0.04%
Vident Advisory, LLC2,957$27.4 萬0.01%
Intrua Financial, LLC2,919$27.0 萬0.05%
Kovack Advisors, Inc.2,870$26.5 萬0.04%
Pallas Capital Advisors LLC2,768$26.2 萬0.02%
Cornell Pochily Investment Advisors, Inc.2,498$23.1 萬0.10%
Keudell/Morrison Wealth Management2,475$22.9 萬0.07%
Dakota Wealth Management2,349$21.7 萬0.01%
Imprint Wealth LLC2,287$21.2 萬0.18%
Synovus Financial Corp2,265$21.0 萬0.00%
Crestwood Advisors Group LLC2,253$20.8 萬0.01%
NEOS Investment Management LLC2,229$20.6 萬0.03%
Credit Agricole S A1,989$18.4 萬0.01%
Impact Partnership Wealth, LLC1,455$13.5 萬0.04%
LGT Financial Advisors LLC1,223$11.3 萬0.14%
NBC Securities, Inc.1,151$10.6 萬0.01%
Householder Group Estate & Retirement Specialist, LLC978$9.05 萬0.03%
Salomon & Ludwin, LLC950$8.79 萬0.01%
Larson Financial Group LLC900$8.32 萬0.01%
First Command Advisory Services, Inc.808$7.47 萬0.00%
Authentikos Wealth Advisory, LLC546$5.05 萬0.05%
Briaud Financial Planning, Inc524$4.80 萬0.04%
Peoples Bank500$4.63 萬0.04%
Millburn Ridgefield Corp462$4.27 萬0.00%
Catalyst Capital Advisors LLC462$4.27 萬0.00%
Annis Gardner Whiting Capital Advisors, LLC345$3.19 萬0.02%
Fortis Group Advisors, LLC344$3.18 萬0.01%
Highlander Capital Management, LLC300$2.80 萬0.01%
FSC Wealth Advisors, LLC162$1.50 萬0.02%
Operose Advisors LLC160$1.48 萬0.01%
Jamison Private Wealth Management, Inc.152$1.41 萬0.00%
Glass Jacobson Investment Advisors llc149$1.38 萬0.01%
Pathway Financial Advisers, LLC104$9,6250.00%
Steward Financial Group LLC90$8,0000.00%
DHJJ Financial Advisors, Ltd.83$7,6780.00%
Indiana Trust & Investment Management CO58$5,3660.00%
Macroview Investment Management LLC39$3,6080.00%
GoalVest Advisory LLC25$2,3130.00%
City Holding Co21$1,9420.00%
Northwest Investment Counselors, LLC20$1,8500.00%
Baystate Wealth Management LLC20$1,8500.00%
Perkins Coie Trust Co20$1,8490.00%
Arlington Trust Co LLC16$1,4800.00%
Capital Analysts, LLC6$1,0000.00%
WestEnd Advisors, LLC5$4630.00%
Tfo-TDC, LLC2$1950.00%

清倉機構(76 家)

2023 年第 2 季季末持有 Entergy Corp、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 ETR 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Twinbeech Capital LP331,442$3,227 萬
Marshall Wace, LLP105,197$1,024 萬
Davidson Kempner Capital Management LP90,000$876.3 萬
Aquatic Capital Management LLC57,100$556.0 萬
Dynamic Technology Lab Private Ltd35,899$349.5 萬
Opus Investment Management Inc30,300$295.0 萬
Storebrand Asset Management AS29,065$283.0 萬
Two Sigma Securities, LLC26,187$255.0 萬
Quantbot Technologies LP17,737$172.7 萬
Houlihan Financial Resource Group, Ltd.12,400$128.5 萬
Oak Thistle LLC11,995$116.8 萬
ISAM Funds (UK) Ltd10,859$105.7 萬
Polianta Ltd9,800$95.4 萬
Alps Advisors Inc8,718$84.9 萬
Natixis7,775$75.7 萬
Virtu Financial LLC7,500$73.0 萬
Neo Ivy Capital Management7,293$71.0 萬
CenterBook Partners LP6,679$65.0 萬
Graham Capital Management, L.P.6,608$64.3 萬
Nebula Research & Development LLC6,465$62.9 萬
Chiron Investment Management, LLC6,098$59.4 萬
Echo Street Capital Management LLC6,060$59.0 萬
Aigen Investment Management, LP5,940$57.8 萬
Qsemble Capital Management, LP5,400$52.6 萬
Vestmark Advisory Solutions, Inc.5,315$51.8 萬
Veritable, L.P.5,140$50.0 萬
Capula Management Ltd4,400$42.8 萬
Boothbay Fund Management, LLC4,120$40.1 萬
MQS Management LLC3,977$38.7 萬
Summit X, LLC3,715$36.2 萬
V Wealth Advisors LLC3,561$34.7 萬
Calton & Associates, Inc.3,303$32.2 萬
XTX Topco Ltd3,170$30.9 萬
Headlands Technologies LLC3,140$30.6 萬
AXA S.A.3,083$30.0 萬
Centiva Capital, LP2,980$29.0 萬
Pearl River Capital, LLC2,977$29.0 萬
Maven Securities LTD2,775$27.0 萬
Comerica Securities,inc.2,664$25.9 萬
Vident Investment Advisory, LLC2,616$25.5 萬
Evercore Wealth Management, LLC2,540$24.7 萬
Harbour Capital Advisors, LLC2,480$24.3 萬
Seven Eight Capital, LP2,484$24.2 萬
Archford Capital Strategies, LLC2,150$22.5 萬
Affinity Investment Advisors, LLC2,240$21.8 萬
Gateway Investment Advisers LLC2,162$21.1 萬
Ballentine Partners, LLC2,102$20.5 萬
DuPont Capital Management Corp1,233$12.0 萬
TD Ameritrade Investment Management, LLC1,144$11.1 萬
ICA Group Wealth Management, LLC1,046$10.2 萬
New England Asset Management Inc700$6.82 萬
WealthPLAN Partners, LLC648$6.31 萬
State of Wyoming529$5.15 萬
Loring Wolcott & Coolidge Fiduciary Advisors LLP502$4.89 萬
Achmea Investment Management B.V.365$3.60 萬
Old Point Trust & Financial Services N A350$3.41 萬
Clearview Wealth Advisors LLC284$2.77 萬
Clear Street Markets LLC276$2.70 萬
Fairfield, Bush & Co.250$2.43 萬
CVA Family Office, LLC210$2.04 萬
Fiduciary Alliance LLC210$2.04 萬
Disciplined Investments, LLC144$1.40 萬
PFG Private Wealth Management, LLC116$1.13 萬
West Tower Group, LLC82$7,984
O'Dell Group, LLC80$7,790
Ridgewood Investments LLC68$6,621
Tradition Wealth Management, LLC48$5,000
Horan Securities, Inc.44$4,284
Key Financial Inc40$3,895
Moisand Fitzgerald Tamayo, LLC11$1,072
Wolff Wiese Magana LLC10$974
Independence Bank of Kentucky6$584
25 LLC5$496
TFC Financial Management4$390
Sofos Investments, Inc.97$10
Bollard Group LLC5$0

尚未申報 2023 年第 3 季的機構(13 家)

2023 年第 2 季季末持有 Entergy Corp、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 ETR、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA2,467,046$2.40 億
Tiaa, FSB175,495$1,709 萬
44 Wealth Management LLC58,252$567.2 萬
EA Series Trust34,720$338.1 萬
Heron Financial Group, LLC3,088$30.1 萬
Endurance Wealth Management, Inc.1,670$16.3 萬
Vigilant Capital Management, LLC1,400$13.6 萬
First Command Bank808$7.87 萬
First Command Financial Services, Inc.808$7.87 萬
Kistler-Tiffany Companies, LLC702$6.84 萬
Coastal Capital Group, Inc.420$4.09 萬
BDO Wealth Advisors, LLC148$1.44 萬
First Capital Advisors Group, LLC.26$2,532