Entergy Corp

ETR

交易所: NYSE
產業: Electric Services
SEC CIK: 0000065984

SEC 申報列表（在新分頁開啟）

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 3 季與 2024 年第 2 季比較

持有 Entergy Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人 2024 年第 2 季全部持有人

ETR 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目	2024 年第 2 季	其中尚未申報 2024 年第 3 季	2024 年第 3 季	變化
持有家數	913	8	963	+58
股數	1.95 億	1,897 萬	2.03 億	+2,689 萬 (+15.3%)
市值	$208.6 億	$20.3 億	$266.4 億	+$78.0 億 (+41.4%)

8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（134 家）

2024 年第 3 季季末持有 Entergy Corp、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 134 家。

2024 年第 3 季新進 ETR 的機構
機構	股數	市值	佔組合 %
BlackRock, Inc.	20,889,350	$27.5 億	0.06%
Covalis Capital LLP	280,721	$3,695 萬	5.51%
Kayne Anderson Capital Advisors LP	266,730	$3,510 萬	0.90%
Thompson Siegel & Walmsley LLC	247,250	$3,254 萬	0.49%
Beck Bode, LLC	116,907	$1,539 萬	2.90%
GW Henssler & Associates Ltd	110,366	$1,453 萬	0.82%
Waratah Capital Advisors Ltd.	99,824	$1,314 萬	0.78%
Cbre Clarion Securities LLC	42,818	$563.5 萬	0.09%
Howard Capital Management Inc.	35,614	$468.7 萬	0.08%
Segall Bryant & Hamill, LLC	22,800	$300.1 萬	0.04%
Arrowstreet Capital, Limited Partnership	19,755	$260.0 萬	0.00%
MUFG Securities EMEA plc	18,999	$250.1 萬	0.10%
Dean Capital Management	17,983	$236.7 萬	1.00%
Thomasville National Bank	17,602	$231.7 萬	0.17%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	16,665	$219.3 萬	0.00%
CWA Asset Management Group, LLC	15,422	$203.0 萬	0.11%
Resolution Capital Ltd	13,926	$183.3 萬	0.03%
A. D. Beadell Investment Counsel, Inc.	11,695	$153.9 萬	1.23%
Cottage Street Advisors LLC	10,484	$138.0 萬	0.75%
Clough Capital Partners L P	10,423	$137.2 萬	0.14%
DRW Securities, LLC	10,354	$136.3 萬	0.08%
Quaero Capital S.A.	9,663	$127.2 萬	1.53%
Prosperity Consulting Group, LLC	9,278	$122.1 萬	0.10%
Sterling Capital Management LLC	8,660	$114.0 萬	0.01%
Univest Financial Corp	8,509	$112.0 萬	0.07%
Exchange Traded Concepts, LLC	8,368	$110.1 萬	0.03%
44 Wealth Management LLC	7,137	$97.7 萬	0.34%
XTX Topco Ltd	7,277	$95.8 萬	0.07%
Dai-Ichi Life Insurance Company, Ltd	7,131	$93.9 萬	0.02%
Jackson Square Capital, LLC	6,576	$86.5 萬	0.21%
Spinnaker Trust	6,332	$83.3 萬	0.05%
Shell Asset Management Co	6,107	$80.4 萬	0.04%
Atlanta Consulting Group Advisors, LLC	5,937	$78.1 萬	0.19%
Denali Advisors LLC	5,313	$69.9 萬	0.08%
Sienna Gestion	5,288	$69.4 萬	0.05%
EP Wealth Advisors, LLC	4,750	$62.5 萬	0.01%
B. Metzler seel. Sohn & Co. Holding AG	4,284	$56.4 萬	0.01%
Group One Trading, L.P.	3,488	$45.9 萬	0.02%
StrongBox Wealth, LLC	3,125	$41.1 萬	0.18%
Aquila Investment Management LLC	3,000	$39.5 萬	0.44%
First Heartland Consultants, Inc.	2,881	$37.9 萬	0.04%
Belpointe Asset Management LLC	2,541	$33.4 萬	0.02%
LMR Partners LLP	2,500	$32.9 萬	0.01%
Fifth Third Wealth Advisors LLC	2,437	$32.1 萬	0.02%
Claro Advisors LLC	2,299	$30.3 萬	0.04%
Robertson Stephens Wealth Management, LLC	2,240	$29.5 萬	0.01%
Summit Trail Advisors, LLC	2,154	$28.3 萬	0.01%
Providence Wealth Advisors, LLC	2,003	$27.2 萬	0.20%
Lake Street Advisors Group, LLC	2,047	$26.9 萬	0.01%
FDx Advisors, Inc.	1,968	$25.9 萬	0.07%
Blackhawk Capital Partners LLC.	1,906	$25.1 萬	0.13%
9258 Wealth Management, LLC	1,872	$24.6 萬	0.04%
Gibbs Wealth Management	1,868	$24.6 萬	0.08%
YHB Investment Advisors, Inc.	1,831	$24.1 萬	0.02%
Element Wealth, LLC	1,830	$24.1 萬	0.13%
Meridian Investment Counsel Inc.	1,800	$23.7 萬	0.07%
Westover Capital Advisors, LLC	1,800	$23.7 萬	0.05%
CIBC World Markets Inc.	1,787	$23.5 萬	0.00%
Ethos Financial Group, LLC	1,769	$23.3 萬	0.04%
Summit Asset Management, LLC	1,750	$23.0 萬	0.04%
Legacy Edge Advisors, LLC	1,748	$23.0 萬	0.04%
Net Worth Advisory Group	1,724	$22.7 萬	0.07%
IHT Wealth Management, LLC	1,711	$22.6 萬	0.01%
David Loasby	1,693	$22.5 萬	0.02%
EHP Funds Inc.	1,700	$22.4 萬	0.16%
FRG Family Wealth Advisors LLC	1,695	$22.3 萬	0.04%
Schechter Investment Advisors, LLC	1,692	$22.3 萬	0.02%
Kingswood Wealth Advisors, LLC	1,688	$22.2 萬	0.02%
Atria Wealth Solutions, Inc.	1,678	$22.1 萬	0.00%
NorthRock Partners, LLC	1,668	$22.0 萬	0.01%
Phillips Wealth Planners LLC	1,631	$21.9 萬	0.21%
Steel Peak Wealth Management LLC	1,664	$21.9 萬	0.01%
Mathes Company, Inc.	1,650	$21.7 萬	0.08%
Evergreen Capital Management LLC	1,645	$21.6 萬	0.01%
Exencial Wealth Advisors, LLC	1,636	$21.5 萬	0.01%
Consolidated Portfolio Review Corp	1,627	$21.4 萬	0.05%
Western Wealth Management, LLC	1,626	$21.4 萬	0.01%
Clarius Group, LLC	1,620	$21.3 萬	0.01%
Forum Financial Management, LP	1,612	$21.2 萬	0.00%
Freestone Capital Holdings, LLC	1,610	$21.2 萬	0.01%
Gateway Investment Advisers LLC	1,578	$20.8 萬	0.00%
Affinity Investment Advisors, LLC	1,567	$20.6 萬	0.14%
Syon Capital LLC	1,549	$20.4 萬	0.02%
Wealth Group, Ltd.	1,543	$20.3 萬	0.14%
Texas Yale Capital Corp.	1,540	$20.3 萬	0.01%
Brophy Wealth Management, LLC	1,535	$20.2 萬	0.07%
Philadelphia Trust Co	1,533	$20.2 萬	0.01%
First Financial Bankshares Inc	1,520	$20.0 萬	0.00%
Bryn Mawr Trust Co	1,331	$17.5 萬	0.00%
Catalyst Funds Management Pty Ltd	1,200	$15.8 萬	0.03%
GeoWealth Management, LLC	924	$12.2 萬	0.00%
Eastern Bank	834	$11.0 萬	0.00%
Skopos Labs, Inc.	798	$10.5 萬	0.03%
Kennebec Savings Bank	712	$9.37 萬	0.09%
Princeton Global Asset Management LLC	630	$8.29 萬	0.02%
Jaffetilchin Investment Partners, LLC	533	$7.01 萬	0.01%
Alpine Bank Wealth Management	407	$5.36 萬	0.01%
Truvestments Capital LLC	398	$5.23 萬	0.01%
Capital Performance Advisors LLP	391	$5.14 萬	0.02%
Optiver Holding B.V.	380	$5.00 萬	0.00%

清倉機構（76 家）

2024 年第 2 季季末持有 Entergy Corp、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 ETR 的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
Qube Research & Technologies Ltd	776,360	$8,307 萬
Cohen & Steers, Inc.	314,937	$3,370 萬
Two Sigma Advisers, LP	186,500	$1,996 萬
Yaupon Capital Management LP	168,101	$1,799 萬
Renaissance Technologies LLC	163,200	$1,746 萬
Tudor Investment Corp Et Al	136,953	$1,465 萬
Decade Renewable Partners LP	115,118	$1,232 萬
Capital Fund Management S.A.	112,497	$1,204 萬
ING Groep NV	108,758	$1,164 萬
Marshall Wace, LLP	81,131	$868.1 萬
Boston Private Wealth LLC	65,444	$700.3 萬
River Road Asset Management, LLC	47,028	$503.2 萬
Magnetar Financial LLC	43,848	$469.2 萬
Susquehanna Portfolio Strategies, LLC	26,537	$283.9 萬
Advisors Preferred, LLC	24,873	$263.0 萬
HRT Financial LP	24,414	$261.2 萬
Connor, Clark & Lunn Investment Management Ltd.	20,047	$214.5 萬
Aquatic Capital Management LLC	19,500	$208.7 萬
Quest Partners LLC	16,032	$171.5 萬
Jacobs Levy Equity Management, Inc	15,087	$161.4 萬
Davis Investment Partners, LLC	11,807	$128.9 萬
Y-Intercept (Hong Kong) Ltd	10,679	$114.3 萬
Simplicity Wealth,LLC	10,413	$111.4 萬
Nebula Research & Development LLC	10,211	$109.3 萬
Zimmer Partners, LP	9,073	$97.1 萬
Occudo Quantitative Strategies LP	8,380	$89.7 萬
Summit Global Investments	8,299	$88.8 萬
Campbell & CO Investment Adviser LLC	8,030	$85.9 萬
Seven Eight Capital, LP	7,649	$81.8 萬
Oak Thistle LLC	6,511	$69.7 萬
Lockheed Martin Investment Management Co	6,200	$66.3 萬
Centiva Capital, LP	5,450	$58.3 萬
Applied Finance Capital Management, LLC	5,103	$54.6 萬
Mediolanum International Funds Ltd	5,069	$50.5 萬
Nomura Holdings Inc	4,530	$48.5 萬
ClearAlpha Technologies LP	4,417	$47.3 萬
Grantham, Mayo, Van Otterloo & Co. LLC	3,310	$35.4 萬
Balyasny Asset Management LLC	3,295	$35.3 萬
Charles Schwab Trust Co	2,882	$30.8 萬
Juncture Wealth Strategies, LLC	2,849	$30.5 萬
Mirabella Financial Services LLP	2,623	$28.1 萬
Jefferies Financial Group Inc.	2,419	$25.9 萬
Symmetry Partners, LLC	2,397	$25.6 萬
Kapitalo Investimentos Ltda	2,189	$23.4 萬
Vantage Consulting Group Inc	2,179	$23.3 萬
IFG Advisory, LLC	2,112	$22.6 萬
Kovack Advisors, Inc.	2,077	$22.2 萬
Ethic Inc.	2,052	$22.0 萬
Confluence Wealth Services, Inc.	2,046	$21.9 萬
Pensionmark Financial Group, LLC	2,001	$21.4 萬
Harvest Fund Management Co., Ltd	1,970	$21.1 萬
Partnership Wealth Management, LLC	1,800	$19.3 萬
Gradient Investments LLC	879	$9.40 萬
State of Wyoming	829	$8.87 萬
Chris Bulman Inc	740	$7.92 萬
Family Firm, Inc.	703	$7.52 萬
Mizuho Bank, Ltd.	550	$5.88 萬
American National Bank	277	$2.96 萬
Redwood Wealth Management Group, LLC	180	$1.93 萬
Tyler-Stone Wealth Management	150	$1.60 萬
Opal Wealth Advisors, LLC	115	$1.23 萬
RFP Financial Group LLC	110	$1.17 萬
Main Street Group, LTD	100	$1.06 萬
FWL Investment Management, LLC	90	$9,630
Gleason Group, Inc.	86	$9,202
Triad Wealth Partners, LLC	56	$5,992
NewSquare Capital LLC	52	$5,564
Hallmark Capital Management Inc	50	$5,350
Migdal Insurance & Financial Holdings Ltd.	43	$5,000
Fairway Wealth LLC	45	$4,815
Wetzel Investment Advisors, Inc.	22	$2,325
Thomas J. Herzfeld Advisors, Inc.	21	$2,247
Ruedi Wealth Management, Inc.	7	$749
Delos Wealth Advisors, LLC	5	$535
Rakuten Securities, Inc.	5	$535
Unique Wealth Strategies, LLC	4	$423

尚未申報 2024 年第 3 季的機構（8 家）

2024 年第 2 季季末持有 Entergy Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 ETR、尚未申報 2024 年第 3 季的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
BlackRock Inc.	18,770,442	$20.1 億
Susquehanna Fundamental Investments, LLC	180,079	$1,927 萬
Benjamin F. Edwards & Company, Inc.	7,990	$85.5 萬
Girard Partners Ltd.	7,800	$83.5 萬
Buckingham Strategic Wealth, LLC	3,770	$40.3 萬
ICA Group Wealth Management, LLC	22	$2,354
JJJ Advisors Inc.	15	$1,605
Custom Portfolio Group LLC	10	$1,070