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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 4 季與 2023 年第 3 季比較

持有 Entergy Corp 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

ETR 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數77611845+80
股數1.83 億11.3 萬1.88 億+505.4 萬 (+2.8%)
市值$169.6 億$1,045 萬$190.4 億+$20.9 億 (+12.3%)

11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(130 家)

2023 年第 4 季季末持有 Entergy Corp、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 130 家。

2023 年第 4 季新進 ETR 的機構
機構股數市值佔組合 %
Brookfield Asset Management Inc.645,800$6,535 萬0.37%
Jennison Associates LLC281,703$2,851 萬0.02%
PointState Capital LP199,800$2,022 萬0.72%
Groupama Asset Managment155,928$1,578 萬0.41%
Capital Group Investment Management Pte. Ltd.107,788$1,091 萬1.14%
Quadcap Wealth Management, LLC96,178$973.2 萬2.52%
Susquehanna Portfolio Strategies, LLC63,087$638.4 萬0.11%
Edgemoor Investment Advisors, Inc.51,370$519.8 萬0.54%
Principal Street Partners, LLC47,038$476.0 萬1.15%
Quantbot Technologies LP36,253$366.8 萬0.21%
Wakefield Asset Management LLLP33,776$341.8 萬1.27%
Putnam Investments LLC30,718$310.8 萬0.00%
Morton Community Bank28,857$292.0 萬0.95%
Dean Investment Associates, LLC24,753$250.5 萬0.36%
Entropy Technologies, LP21,159$214.1 萬0.40%
Marshall Wace, LLP18,622$188.4 萬0.00%
Brendel Financial Advisors LLC17,611$178.2 萬1.17%
Dean Capital Management16,536$167.3 萬1.03%
La Banque Postale Asset Management SA14,000$141.7 萬0.03%
FJ Investments, LLC13,491$136.5 萬0.06%
Pathstone Holdings, LLC12,963$131.6 萬0.01%
Point72 Hong Kong Ltd11,711$118.5 萬0.07%
Summit Global Investments10,624$107.5 萬0.07%
Davis Investment Partners, LLC9,632$99.2 萬0.48%
ISAM Funds (UK) Ltd9,772$98.9 萬0.71%
Cornercap Investment Counsel Inc9,502$96.2 萬0.16%
Sutton Place Investors LLC8,392$84.9 萬0.61%
Natixis8,300$84.0 萬0.01%
Fox Hill Wealth Management8,238$83.4 萬0.64%
HighPoint Advisor Group LLC8,059$83.1 萬0.06%
Y-Intercept (Hong Kong) Ltd7,773$78.7 萬0.07%
Quantitative Investment Management, LLC7,042$71.2 萬0.04%
Bridgewater Associates, LP6,617$67.0 萬0.00%
Eisler Capital (UK) Ltd.6,434$65.1 萬0.06%
Oak Thistle LLC6,151$62.2 萬0.18%
Tritonpoint Wealth, LLC6,010$60.8 萬0.06%
Shepherd Financial Partners LLC5,854$59.2 萬0.08%
Investment Management Corp of Ontario4,969$50.3 萬0.01%
Degroof Petercam Asset Management4,800$48.6 萬0.01%
Krane Funds Advisors LLC4,704$47.6 萬0.02%
Seven Eight Capital, LP4,496$45.5 萬0.05%
Centiva Capital, LP4,318$43.7 萬0.03%
Nomura Holdings Inc4,250$43.0 萬0.00%
Kapitalo Investimentos Ltda4,236$42.9 萬0.09%
MQS Management LLC4,183$42.3 萬0.24%
Cognios Beta Neutral Large Cap Fund, LP3,944$39.9 萬0.52%
CIBC Private Wealth Group, LLC3,879$39.3 萬0.00%
Tectonic Advisors LLC3,607$36.5 萬0.03%
AXA S.A.3,555$36.0 萬0.00%
Symmetry Investments LP3,400$34.4 萬0.06%
Concurrent Investment Advisors, LLC3,177$32.1 萬0.02%
Qtron Investments LLC3,139$31.8 萬0.05%
Duality Advisers, LP3,119$31.6 萬0.03%
Wiley Bros.-Aintree Capital, LLC3,089$31.3 萬0.08%
Premier Path Wealth Partners, LLC2,938$29.7 萬0.07%
Bank of Stockton2,993$29.7 萬0.10%
Lloyd Advisory Services, LLC.2,827$28.6 萬0.14%
Signet Financial Management, LLC2,707$27.4 萬0.04%
Scientech Research LLC2,652$26.8 萬0.27%
nVerses Capital, LLC–$26.3 萬0.73%
GTS Securities LLC2,552$25.8 萬0.01%
Colony Group, LLC2,538$25.7 萬0.00%
Resources Investment Advisors, LLC.2,520$25.5 萬0.00%
Wolverine Trading, LLC2,504$25.3 萬0.00%
Calton & Associates, Inc.2,491$25.2 萬0.10%
Machina Capital S.A.S.2,449$24.8 萬0.16%
Wintrust Investments LLC2,361$23.9 萬0.02%
WCM Investment Management, LLC2,357$23.8 萬0.00%
GAMMA Investing LLC2,381$23.8 萬0.06%
Brighton Jones LLC2,342$23.7 萬0.01%
Richardson Financial Services Inc.2,263$22.9 萬0.20%
Siemens Fonds Invest GmbH2,253$22.8 萬0.02%
Sequoia Financial Advisors, LLC2,206$22.3 萬0.00%
CFS Investment Advisory Services, LLC2,173$22.0 萬0.04%
Warren Averett Asset Management, LLC2,165$21.9 萬0.01%
New Hampshire Trust2,141$21.7 萬0.05%
Two Sigma Securities, LLC2,134$21.6 萬0.01%
Apollon Wealth Management, LLC2,114$21.4 萬0.01%
Mystic Asset Management, Inc.2,029$20.5 萬0.10%
Focus Financial Network Inc2,017$20.4 萬0.01%
Advisor OS, LLC2,011$20.3 萬0.03%
Financial Advocates Investment Management1,982$20.1 萬0.01%
LVW Advisors, LLC1,977$20.0 萬0.04%
Principal Securities, Inc.1,355$13.7 萬0.01%
Quest Partners LLC1,231$12.5 萬0.03%
T. Rowe Price Investment Management, Inc.1,095$11.1 萬0.00%
GeoWealth Management, LLC1,090$11.0 萬0.01%
SYSTM Wealth Solutions LLC911$9.22 萬0.01%
Louisbourg Investments Inc.700$7.08 萬0.02%
BKM Wealth Management, LLC659$6.67 萬0.03%
Rakuten Investment Management, Inc.523$5.28 萬0.00%
Sachetta, LLC505$5.11 萬0.02%
Neo Ivy Capital Management496$5.00 萬0.11%
Cordant, Inc.490$4.96 萬0.03%
EntryPoint Capital, LLC469$4.75 萬0.05%
Able Wealth Management LLC423$4.28 萬0.04%
CVA Family Office, LLC405$4.10 萬0.01%
Group One Trading, L.P.400$4.05 萬0.00%
Old Point Trust & Financial Services N A350$3.54 萬0.01%
Fairfield, Bush & Co.250$2.53 萬0.01%

清倉機構(50 家)

2023 年第 3 季季末持有 Entergy Corp、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 ETR 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Capital Group Private Client Services, Inc.95,108$879.7 萬
Man Group plc–$740.4 萬
Trexquant Investment LP75,235$695.9 萬
Healthcare of Ontario Pension Plan Trust Fund66,700$617.0 萬
ExodusPoint Capital Management, LP63,063$583.3 萬
Susquehanna Fundamental Investments, LLC52,062$481.6 萬
Bayesian Capital Management, LP32,986$305.1 萬
Soros Fund Management LLC大師索羅斯基金管理32,000$296.0 萬
Weiss Asset Management LP29,162$269.7 萬
Aquila Investment Management LLC24,000$222.0 萬
Element Capital Management LLC21,876$202.4 萬
Sciencast Management LP20,296$187.7 萬
Proquility Private Wealth Partners, LLC15,799$146.1 萬
Tudor Investment Corp Et Al15,440$142.8 萬
Jump Financial, LLC14,617$135.2 萬
Dark Forest Capital Management LP14,466$133.8 萬
Pinebridge Investments, L.P.14,307$132.3 萬
Unigestion Holding SA13,069$120.6 萬
Fox Run Management, L.L.C.10,593$98.0 萬
E. Ohman J:or Asset Management AB9,400$87.0 萬
Jupiter Asset Management Ltd7,470$69.1 萬
Candriam Luxembourg S.C.A.5,681$52.5 萬
Gsa Capital Partners LLP4,836$44.7 萬
Capstone Investment Advisors, LLC4,143$38.3 萬
Foundations Investment Advisors, LLC4,107$38.0 萬
AlphaStar Capital Management, LLC3,264$30.2 萬
Fund Management at Engine No. 1 LLC3,023$28.0 萬
Pallas Capital Advisors LLC2,768$26.2 萬
Dakota Wealth Management2,349$21.7 萬
Sherbrooke Park Advisers LLC2,330$21.6 萬
D.A. Davidson & Co.2,285$21.1 萬
Ashton Thomas Private Wealth, LLC2,189$20.2 萬
Authentikos Wealth Advisory, LLC546$5.05 萬
Briaud Financial Planning, Inc524$4.80 萬
Crewe Advisors LLC500$4.63 萬
Riverview Trust Co456$4.22 萬
Stonebridge Capital Advisors LLC315$2.92 萬
Trust Co of Vermont245$2.27 萬
Earnest Partners LLC190$1.76 萬
GHP Investment Advisors, Inc.48$4,491
Rosenberg Matthew Hamilton46$4,255
Macroview Investment Management LLC39$3,608
Alaska Permanent Fund Corp30$2,775
Baker Avenue Asset Management, LP26$2,437
City Holding Co21$1,942
Northwest Investment Counselors, LLC20$1,850
Perkins Coie Trust Co20$1,849
Arlington Partners LLC16$1,480
Capital Analysts, LLC6$1,000
Tfo-TDC, LLC2$195

尚未申報 2023 年第 4 季的機構(11 家)

2023 年第 3 季季末持有 Entergy Corp、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 ETR、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Virginia Retirement Systems Et Al37,928$350.8 萬
First Republic Investment Management, Inc.29,202$270.1 萬
BTC Capital Management, Inc.26,992$249.7 萬
Pathstone Family Office, LLC5,851$54.4 萬
Advisor Partners II, LLC4,913$45.4 萬
Forefront Wealth Management Inc.2,645$24.5 萬
Syntax Advisors, LLC2,587$23.9 萬
Colony Group LLC2,394$22.1 萬
Sutton Wealth Advisors Inc.374$3.46 萬
Steward Financial Group LLC90$8,000
KB Financial Partners, LLC17$2,000