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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 4 季與 2024 年第 3 季比較

持有 Entergy Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

ETR 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數963171,086+140
股數依 2 比 1 拆股換算4.06 億168.1 萬4.06 億+185.4 萬 (+0.5%)
市值$266.4 億$1.11 億$307.9 億+$42.7 億 (+16.1%)

17 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(220 家)

2024 年第 4 季季末持有 Entergy Corp、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 220 家。

2024 年第 4 季新進 ETR 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.3,212,608$2.44 億0.67%
Merewether Investment Management, LP1,419,507$1.08 億4.30%
Raymond James Financial Inc1,333,851$1.01 億0.04%
Aventail Capital Group, LP1,274,921$9,666 萬5.06%
Mizuho Markets Americas LLC1,000,000$7,582 萬1.45%
Cohen & Steers, Inc.988,288$7,493 萬0.14%
Eventide Asset Management, LLC566,368$4,294 萬0.78%
Susquehanna Fundamental Investments, LLC397,418$3,013 萬0.51%
Balyasny Asset Management LLC367,137$2,784 萬0.06%
Aware Super Pty Ltd as trustee of Aware Super306,280$2,322 萬0.37%
Zimmer Partners, LP294,000$2,229 萬0.39%
Winton Group Ltd270,096$2,048 萬1.36%
Universal- Beteiligungs- und Servicegesellschaft mbH237,143$1,798 萬0.04%
Renaissance Technologies LLC178,760$1,355 萬0.02%
Caisse de Depot Et Placement du Quebec173,232$1,313 萬0.03%
Polymer Capital Management (US) LLC151,175$1,146 萬3.67%
Vennlight Capital Management, LP148,450$1,126 萬10.69%
Caxton Associates LP143,398$1,087 萬0.35%
Lansforsakringar Fondforvaltning AB (publ)137,028$1,039 萬0.06%
Decade Renewable Partners LP130,009$985.7 萬4.82%
Boston Private Wealth LLC119,523$906.2 萬0.17%
Weiss Asset Management LP88,592$671.7 萬0.15%
Patton Fund Management, Inc.85,512$648.4 萬1.27%
Hartree Partners, LP80,000$606.6 萬2.26%
Advisors Preferred, LLC80,266$605.2 萬0.97%
Alyeska Investment Group, L.P.67,176$509.3 萬0.02%
Police & Firemen's Retirement System of New Jersey62,442$473.4 萬0.05%
Point72 Europe (London) LLP59,920$454.3 萬0.26%
Aquatic Capital Management LLC51,954$393.9 萬0.11%
Richard Bernstein Advisors LLC51,892$393.4 萬0.09%
Arrow Capital Pty Ltd50,000$379.1 萬3.47%
Wealth High Governance Capital Ltda49,658$376.5 萬1.35%
BCJ Capital Management, LLC41,553$315.1 萬0.24%
BW Gestao de Investimentos Ltda.30,342$230.1 萬0.11%
Point72 (DIFC) Ltd25,879$196.2 萬0.18%
Woodline Partners LP25,752$195.3 萬0.01%
Cushing Asset Management, LP25,000$189.6 萬0.13%
Two Sigma Advisers, LP21,000$159.2 萬0.00%
Union Bancaire Privee, UBP SA22,168$159.1 萬0.03%
E. Ohman J:or Asset Management AB19,200$145.6 萬0.03%
Polianta Ltd17,000$128.8 萬0.62%
Paradigm Asset Management Co LLC16,600$125.9 萬0.34%
Prelude Capital Management, LLC16,306$123.6 萬0.10%
Inman Jager Wealth Management, LLC15,123$114.7 萬0.89%
Mariner Investment Group LLC15,000$113.7 萬0.23%
CORDA Investment Management, LLC.14,873$112.8 萬0.09%
Convergence Investment Partners, LLC14,612$110.8 萬0.25%
Generali Asset Management SPA SGR14,586$110.6 萬0.03%
Polymer Capital Management (HK) LTD14,233$107.9 萬0.19%
Nomura Holdings Inc14,132$107.1 萬0.01%
Ethic Inc.13,446$101.9 萬0.02%
Banque Pictet & Cie SA13,304$100.9 萬0.01%
Callan Family Office, LLC12,918$97.9 萬0.06%
Allstate Corp12,896$97.8 萬0.03%
Harvest Fund Management Co., Ltd12,580$95.4 萬0.04%
Roehl & Yi Investment Advisors, LLC12,355$93.7 萬0.52%
Centiva Capital, LP12,242$92.8 萬0.04%
Cary Street Partners Financial LLC11,131$84.4 萬0.03%
Scientech Research LLC10,461$79.3 萬0.22%
United Services Automobile Association10,166$77.1 萬0.03%
Kovitz Investment Group Partners, LLC9,992$75.8 萬0.00%
Groesbeck Investment Management Corp9,580$72.6 萬0.94%
Sherbrooke Park Advisers LLC9,229$70.0 萬0.22%
Finward Bancorp8,460$64.1 萬0.56%
Everence Capital Management Inc8,040$61.0 萬0.04%
OneAscent Financial Services LLC7,716$58.5 萬0.05%
Canada Post Corp Registered Pension Plan6,634$50.3 萬0.03%
MUFG Securities Americas Inc.6,331$48.0 萬0.06%
Twin Tree Management, LP6,263$47.5 萬0.01%
Manske Wealth Management6,254$47.4 萬0.19%
Adviser Investments LLC6,031$45.7 萬0.01%
Pensionmark Financial Group, LLC6,027$45.7 萬0.01%
Smith Group Asset Management, LLC6,000$45.5 萬0.03%
Cherokee Insurance Co5,600$42.5 萬0.19%
Alteri Wealth LLC5,589$42.4 萬0.12%
Sagespring Wealth Partners, LLC5,451$41.3 萬0.01%
Aegis Wealth Management LLC5,198$39.4 萬0.27%
Fidelis Capital Partners, LLC4,764$39.1 萬0.04%
Groupe la Francaise5,104$38.4 萬0.01%
Ontario Teachers Pension Plan Board5,055$38.3 萬0.01%
Johnson Financial Group, Inc.4,531$36.7 萬0.02%
LifeWealth Investments, LLC4,841$36.7 萬0.24%
Simplex Trading, LLC4,822$36.5 萬0.01%
IFG Advisory, LLC4,703$35.7 萬0.02%
Siemens Fonds Invest GmbH4,682$35.5 萬0.04%
Diametric Capital, LP4,663$35.4 萬0.24%
OneAscent Wealth Management LLC4,564$34.6 萬0.14%
Meriwether Wealth & Planning, LLC4,417$33.5 萬0.24%
Wedmont Private Capital4,250$32.4 萬0.02%
Forefront Wealth Management Inc.4,000$30.3 萬0.28%
CWS Financial Advisors, LLC3,999$30.3 萬0.10%
Maxi Investments CY Ltd4,000$30.3 萬0.06%
Texas Bank & Trust Co3,914$29.7 萬0.12%
FSB Premier Wealth Management, Inc.3,890$29.5 萬0.12%
Argentarii, LLC3,848$29.2 萬0.15%
Avantra Family Wealth, Inc.3,823$29.0 萬0.27%
O'Keefe Stevens Advisory, Inc.3,790$28.7 萬0.09%
Pinnacle Associates Ltd3,783$28.7 萬0.00%
Graypoint LLC3,757$28.5 萬0.02%
Navellier & Associates Inc3,726$28.3 萬0.03%

清倉機構(80 家)

2024 年第 3 季季末持有 Entergy Corp、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 ETR 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Worldquant Millennium Advisors LLC330,195$4,346 萬
Thompson Siegel & Walmsley LLC247,250$3,254 萬
Voloridge Investment Management, LLC147,285$1,938 萬
D. E. Shaw & Co., Inc.58,905$775.2 萬
HGK Asset Management Inc51,077$672.2 萬
Cbre Clarion Securities LLC42,818$563.5 萬
Axq Capital, LP19,961$262.7 萬
Arrowstreet Capital, Limited Partnership19,755$260.0 萬
MUFG Securities EMEA plc18,999$250.1 萬
Edgestream Partners, L.P.18,920$249.0 萬
Versor Investments LP16,483$216.9 萬
Engineers Gate Manager LP14,785$194.6 萬
B.O.S.S. Retirement Advisors, LLC14,365$189.1 萬
BTG Pactual Asset Management US LLC13,171$173.3 萬
Bright Futures Wealth Management, LLC.10,658$143.2 萬
Gsa Capital Partners LLP7,914$104.2 萬
Aigen Investment Management, LP7,386$97.2 萬
XTX Topco Ltd7,277$95.8 萬
Entropy Technologies, LP6,160$81.1 萬
Atlanta Consulting Group Advisors, LLC5,937$78.1 萬
Bayesian Capital Management, LP5,722$75.3 萬
Foundry Partners, LLC5,397$71.0 萬
Vinva Investment Management Ltd4,551$59.7 萬
Demars Financial Group, LLC4,307$56.7 萬
Intrua Financial, LLC4,250$55.9 萬
T. Rowe Price Investment Management, Inc.4,181$55.1 萬
Veriti Management LLC4,187$55.1 萬
Prudential PLC4,094$53.9 萬
Jupiter Asset Management Ltd3,911$51.5 萬
Teza Capital Management LLC3,903$51.4 萬
Dark Forest Capital Management LP2,921$38.4 萬
Old North State Wealth Management, LLC2,752$36.3 萬
MBB Public Markets I LLC2,700$35.5 萬
180 Wealth Advisors, LLC2,567$33.8 萬
First Hawaiian Bank2,555$33.6 萬
D.A. Davidson & Co.2,459$32.4 萬
Advisor OS, LLC2,408$31.7 萬
Mystic Asset Management, Inc.2,029$26.7 萬
Walleye Capital LLC2,025$26.7 萬
FDx Advisors, Inc.1,968$25.9 萬
Paloma Partners Management Co1,942$25.6 萬
Blackhawk Capital Partners LLC.1,906$25.1 萬
IHT Wealth Management, LLC1,711$22.6 萬
Phillips Wealth Planners LLC1,631$21.9 萬
Affinity Investment Advisors, LLC1,567$20.6 萬
Syon Capital LLC1,549$20.4 萬
Kepos Capital LP1,484$19.5 萬
Catalyst Funds Management Pty Ltd1,200$15.8 萬
Sentry Investment Management LLC923$12.1 萬
Alta Advisers Ltd700$9.21 萬
Jaffetilchin Investment Partners, LLC533$7.01 萬
Hilltop National Bank500$6.58 萬
Jamison Private Wealth Management, Inc.458$6.03 萬
Capital Performance Advisors LLP391$5.14 萬
Aspire Private Capital, LLC342$4.50 萬
Ashton Thomas Securities, LLC321$4.22 萬
Acadian Asset Management LLC324$4.20 萬
Millburn Ridgefield Corp304$4.00 萬
Clear Point Advisors Inc.250$3.29 萬
Northwest Financial Advisors200$2.63 萬
Headlands Technologies LLC190$2.50 萬
Operose Advisors LLC160$2.11 萬
Golden State Equity Partners160$2.11 萬
DAGCO, Inc.129$1.69 萬
Hobbs Group Advisors, LLC105$1.38 萬
SOA Wealth Advisors, LLC.65$8,555
Creative Financial Designs Inc59$7,765
Quarry LP57$7,502
McMahon Financial Advisors, LLC52$6,844
Pinnacle Bancorp, Inc.21$2,764
Stone House Investment Management, LLC20$2,632
Baldwin Brothers Inc15$1,974
Pineridge Advisors LLC10$1,366
GPS Wealth Strategies Group, LLC9$1,184
Voisard Asset Management Group, Inc.8$1,053
Pacific Capital Wealth Advisors, Inc5$658
Claris Advisors, LLC4$526
WestEnd Advisors, LLC3$395
Reston Wealth Management LLC3$395
Dogwood Wealth Management LLC0$3

尚未申報 2024 年第 4 季的機構(17 家)

2024 年第 3 季季末持有 Entergy Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 ETR、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates652,335$8,585 萬
Raymond James Financial Services Advisors, Inc.132,736$1,747 萬
Raymond James Trust N.A.23,645$311.2 萬
Rakuten Investment Management, Inc.12,110$158.8 萬
Banque Cantonale Vaudoise6,116$80.5 萬
B. Metzler seel. Sohn & Co. Holding AG4,284$56.4 萬
Aquila Investment Management LLC3,000$39.5 萬
9258 Wealth Management, LLC1,872$24.6 萬
Cedrus LLC1,859$24.5 萬
Brophy Wealth Management, LLC1,535$20.2 萬
Alpine Bank Wealth Management407$5.36 萬
First Personal Financial Services263$3.46 萬
FinTrust Capital Advisors, LLC83$1.09 萬
WFA of San Diego, LLC69$9,082
Peterson Financial Group, Inc.47$6,167
Northwest Investment Counselors, LLC20$2,632
ClariVest Asset Management LLC6$641