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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。

2024 年第 2 季與 2024 年第 1 季比較

持有 Entergy Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

ETR 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數88815913+40
股數1.88 億35.6 萬1.95 億+687.9 萬 (+3.7%)
市值$199.2 億$3,765 萬$208.6 億+$9.84 億 (+4.9%)

15 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(114 家)

2024 年第 2 季季末持有 Entergy Corp、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 114 家。

2024 年第 2 季新進 ETR 的機構
機構股數市值佔組合 %
Ceredex Value Advisors LLC314,825$3,369 萬0.64%
Brandes Investment Partners, LP299,260$3,202 萬0.39%
Braun Stacey Associates Inc172,141$1,842 萬0.71%
Tudor Investment Corp Et Al136,953$1,465 萬0.16%
Adams Diversified Equity Fund, Inc.100,700$1,077 萬0.37%
Natixis90,846$972.1 萬0.06%
Marshall Wace, LLP81,131$868.1 萬0.01%
Soltis Investment Advisors LLC62,742$671.3 萬0.71%
Goelzer Investment Management, Inc.55,770$596.7 萬0.33%
Corebridge Financial, Inc.54,558$583.8 萬0.03%
Morgan Dempsey Capital Management LLC42,084$450.3 萬1.50%
Sanctuary Advisors, LLC36,398$387.6 萬0.03%
BTG Pactual Asset Management US LLC35,912$384.3 萬0.96%
Diversified Trust Co33,731$360.9 萬0.10%
Drucker Wealth 3.0, LLC28,902$309.3 萬0.82%
Mirae Asset Global ETFs Holdings Ltd.27,981$299.2 萬0.01%
Advisors Preferred, LLC24,873$263.0 萬0.46%
Palumbo Wealth Management LLC22,761$243.5 萬1.03%
Oliver Luxxe Assets LLC22,238$237.9 萬0.51%
Capital International Sarl16,545$177.0 萬0.05%
Mizuho Securities USA LLC16,468$176.2 萬0.04%
MBB Public Markets I LLC15,295$163.7 萬0.03%
Jacobs Levy Equity Management, Inc15,087$161.4 萬0.01%
StoneX Group Inc.14,953$160.0 萬0.13%
F/M Investments LLC14,484$154.2 萬0.06%
FCG Investment Co9,986$106.9 萬0.81%
Marks Group Wealth Management, Inc8,959$95.9 萬0.10%
Elevated Capital Advisors, LLC8,934$95.6 萬0.27%
Lynx Investment Advisory8,593$91.9 萬0.68%
USA Financial Portformulas Corp8,140$87.1 萬0.14%
Campbell & CO Investment Adviser LLC8,030$85.9 萬0.07%
Seven Eight Capital, LP7,649$81.8 萬0.09%
Omers Administration Corp7,352$78.7 萬0.01%
Edgestream Partners, L.P.7,064$75.6 萬0.04%
Lee Financial Co6,921$74.1 萬0.12%
Oak Thistle LLC6,511$69.7 萬0.52%
Headlands Technologies LLC5,820$62.3 萬0.07%
Applied Finance Capital Management, LLC5,103$54.6 萬0.03%
Patriot Financial Group Insurance Agency, LLC4,777$51.1 萬0.08%
Nomura Holdings Inc4,530$48.5 萬0.00%
ClearAlpha Technologies LP4,417$47.3 萬0.19%
Arkadios Wealth Advisors4,160$44.5 萬0.03%
Cypress Wealth Services, LLC3,698$39.6 萬0.09%
Grantham, Mayo, Van Otterloo & Co. LLC3,310$35.4 萬0.00%
Wiley Bros.-Aintree Capital, LLC3,224$34.5 萬0.02%
RSM US Wealth Management LLC3,074$32.6 萬0.01%
Global Financial Private Client, LLC2,917$31.2 萬0.13%
Charles Schwab Trust Co2,882$30.8 萬0.03%
Premier Path Wealth Partners, LLC2,826$30.2 萬0.05%
Kaizen Financial Strategies2,450$28.5 萬0.18%
Gsa Capital Partners LLP2,667$28.5 萬0.02%
Pallas Capital Advisors LLC2,479$27.5 萬0.01%
Alliance Wealth Advisors, LLC2,499$26.7 萬0.17%
Jefferies Financial Group Inc.2,419$25.9 萬0.01%
Thrive Wealth Management, LLC2,358$25.2 萬0.05%
D.A. Davidson & Co.2,278$24.4 萬0.00%
Optivise Advisory Services LLC2,274$24.3 萬0.13%
Wolverine Trading, LLC2,255$24.1 萬0.00%
Diversify Wealth Management, LLC2,055$23.7 萬0.03%
Old North State Wealth Management, LLC2,210$23.7 萬0.16%
Knollwood Investment Advisory, LLC2,200$23.5 萬0.03%
Sequoia Financial Advisors, LLC2,195$23.5 萬0.00%
LCM Capital Management Inc2,140$22.9 萬0.14%
Cookson Peirce & Co Inc2,132$22.8 萬0.01%
IFG Advisory, LLC2,112$22.6 萬0.01%
Perigon Wealth Management, LLC2,087$22.3 萬0.01%
Ethic Inc.2,052$22.0 萬0.01%
Confluence Wealth Services, Inc.2,046$21.9 萬0.02%
Platform Technology Partners2,034$21.8 萬0.07%
Pensionmark Financial Group, LLC2,001$21.4 萬0.01%
Harvest Fund Management Co., Ltd1,970$21.1 萬0.02%
Partnership Wealth Management, LLC1,800$19.3 萬0.14%
CarsonAllaria Wealth Management, Ltd.1,763$18.9 萬0.12%
Ashton Thomas Private Wealth, LLC1,583$16.9 萬0.01%
Liberty One Investment Management, LLC1,501$16.1 萬0.02%
1620 Investment Advisors, Inc.1,200$12.8 萬0.10%
Y.D. More Investments Ltd1,003$10.7 萬0.01%
Webster Bank, N. A.1,000$10.7 萬0.01%
Paloma Partners Management Co888$9.50 萬0.01%
Gradient Investments LLC879$9.40 萬0.00%
Chris Bulman Inc740$7.92 萬0.05%
Bank & Trust Co705$7.54 萬0.06%
Family Firm, Inc.703$7.52 萬0.02%
Cromwell Holdings LLC660$7.06 萬0.04%
Mizuho Bank, Ltd.550$5.88 萬0.01%
SRS Capital Advisors, Inc.516$5.52 萬0.01%
Ransom Advisory, Ltd400$4.28 萬0.02%
Strategic Investment Solutions, Inc.359$4.16 萬0.01%
TruNorth Capital Management, LLC300$3.21 萬0.01%
Financial Network Wealth Advisors LLC279$3.02 萬0.02%
Iron Horse Wealth Management, LLC233$2.50 萬0.01%
Redwood Wealth Management Group, LLC180$1.93 萬0.01%
Addison Advisors LLC123$1.32 萬0.00%
Opal Wealth Advisors, LLC115$1.23 萬0.00%
Hobbs Group Advisors, LLC105$1.12 萬0.00%
Gleason Group, Inc.86$9,2020.00%
Thurston, Springer, Miller, Herd & Titak, Inc.73$7,8110.00%
Coppell Advisory Solutions LLC70$7,4900.00%
Triad Wealth Partners, LLC56$5,9920.00%
McMahon Financial Advisors, LLC52$5,5640.00%

清倉機構(74 家)

2024 年第 1 季季末持有 Entergy Corp、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 ETR 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Aventail Capital Group, LP449,450$4,750 萬
Healthcare of Ontario Pension Plan Trust Fund174,000$1,839 萬
Teilinger Capital Ltd.172,000$1,818 萬
Unigestion Holding SA164,683$1,740 萬
Cubist Systematic Strategies, LLC76,042$803.6 萬
SPX Equities Gestao de Recursos Ltda67,990$718.5 萬
Andra AP-fonden56,600$598.1 萬
American International Group, Inc.55,307$584.5 萬
Harvest Portfolios Group Inc.43,983$464.8 萬
Texas Permanent School Fund43,704$461.9 萬
Ontario Teachers Pension Plan Board39,555$418.0 萬
Trilogy Capital Inc.27,117$286.6 萬
Monograph Wealth Advisors, LLC21,130$223.3 萬
Capital Group Investment Management Pte. Ltd.20,114$212.6 萬
Sciencast Management LP18,333$193.7 萬
Brendel Financial Advisors LLC17,465$184.6 萬
ISAM Funds (UK) Ltd16,874$178.3 萬
Kayne Anderson Capital Advisors LP16,648$175.9 萬
Dean Capital Management16,536$174.8 萬
Simplex Trading, LLC10,729$113.3 萬
Quantbot Technologies LP10,422$110.1 萬
Point72 (DIFC) Ltd9,316$98.5 萬
Capula Management Ltd9,293$98.2 萬
Lloyd Advisory Services, LLC.9,155$96.7 萬
Baker Tilly Wealth Management, LLC8,696$91.9 萬
Metropolitan Life Insurance Co8,528$90.1 萬
Exchange Traded Concepts, LLC8,454$89.3 萬
Sutton Place Investors LLC8,439$89.2 萬
Machina Capital S.A.S.7,152$75.6 萬
Arrowstreet Capital, Limited Partnership6,671$70.5 萬
Inceptionr LLC5,961$63.0 萬
Axxcess Wealth Management, LLC4,848$51.2 萬
Groesbeck Investment Management Corp4,790$50.6 萬
Walleye Trading LLC4,113$43.5 萬
MQS Management LLC3,998$42.3 萬
Alberta Investment Management Corp3,700$39.1 萬
Burns Matteson Capital Management, LLC3,577$37.8 萬
Qsemble Capital Management, LP3,388$35.8 萬
Duality Advisers, LP3,337$35.3 萬
Algert Global LLC2,967$31.4 萬
PFG Investments, LLC2,390$25.3 萬
CIBC World Markets Inc.2,373$25.1 萬
FDx Advisors, Inc.2,268$24.0 萬
Avestar Capital, LLC2,268$24.0 萬
Siemens Fonds Invest GmbH2,253$23.8 萬
KC Investment Advisors, LLC2,123$22.4 萬
nVerses Capital, LLC2,100$22.2 萬
FRG Family Wealth Advisors LLC1,695$18.1 萬
PGGM Investments1,660$17.5 萬
LGT Financial Advisors LLC945$9.98 萬
Group One Trading, L.P.900$9.51 萬
SYSTM Wealth Solutions LLC868$9.17 萬
Point72 Hong Kong Ltd715$7.55 萬
Truvestments Capital LLC390$4.12 萬
First Manhattan Co288$3.04 萬
Halpern Financial, Inc.203$2.12 萬
Impact Partnership Wealth, LLC199$2.10 萬
GoalVest Advisory LLC180$1.90 萬
Grove Bank & Trust103$1.09 萬
Denali Advisors LLC100$1.06 萬
Criterion Capital Advisors, LLC72$7,609
Private Ocean, LLC71$7,503
Sofos Investments, Inc.28$2,956
Northwest Investment Counselors, LLC20$2,114
WR Wealth Planners, LLC18$1,902
Dunhill Financial, LLC16$1,676
Laurel Wealth Advisors LLC14$1,480
Farmers & Merchants Trust Co of Chambersburg PA9$1,000
Indiana Trust & Investment Management CO9$951
VisionPoint Advisory Group, LLC5$528
TD Capital Management LLC4$423
Global Assets Advisory, LLC24,300$232
Planning Capital Management Corp2$212
Clear Street Markets LLC2$0

尚未申報 2024 年第 2 季的機構(15 家)

2024 年第 1 季季末持有 Entergy Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 ETR、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG274,000$2,896 萬
BTG Pactual Global Asset Management Ltd21,650$228.8 萬
Ziegler Capital Management, LLC21,389$225.4 萬
Cipher Capital LP11,525$121.8 萬
CWA Asset Management Group, LLC11,474$121.3 萬
Degroof Petercam Asset Management4,800$50.7 萬
Cognios Beta Neutral Large Cap Fund, LP3,817$40.3 萬
Shell Asset Management Co3,337$35.7 萬
Imprint Wealth LLC2,506$26.2 萬
Cambridge Trust Co834$8.81 萬
Pflug Koory, LLC331$3.50 萬
Highlander Capital Management, LLC300$3.17 萬
Norwood Financial Corp210$2.22 萬
FSA Wealth Management LLC62$6,576
Cutler Group LP59$6,000