ETR
Entergy Corporation · Utilities · Regulated Electric
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.1% ·
Aktienfluss +6.6% ·
neue Nettopositionen +6.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | +3 | 351.54M | $40.41B | +7 | −3 |
| Q1 2026 | 162 | +3 | 330.58M | $37.09B | +6 | −4 |
| Q4 2025 | 158 | -2 | 357.72M | $33.06B | +1 | −2 |
| Q3 2025 | 21 | 0 | 199.51M | $18.59B | +1 | −2 |
| Q2 2025 | 19 | +1 | 165.43M | $13.75B | +1 | — |
| Q1 2025 | 15 | +1 | 54.38M | $4.65B | +2 | −1 |
| Q4 2024 | 14 | +1 | 51.00M | $3.87B | +3 | −2 |
| Q3 2024 | 12 | -1 | 9.23M | $1.21B | +1 | −2 |
| Q2 2024 | 13 | — | 11.13M | $1.19B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 21.94M | -3.5% | $1.88B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 10.74M | +4.9% | $914.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 10.74M | +4.9% | $914.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 5.13M | +64.6% | $438.74M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 5.13M | +64.6% | $438.74M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (passiv) | 3.99M | +16.5% | $341.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 2.98M | -7.3% | $254.47M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 2.93M | -24.5% | $250.23M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 1.58M | -22.6% | $134.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 1.58M | -22.6% | $134.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 1.50M | +47.1% | $128.37M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 1.12M | +123.0% | $95.44M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 13 | Soros Fund Management ✦ | 1.10M | Neu | $93.64M | 2.4% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.02M | +472.7% | $87.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 338.79K | -46.7% | $28.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 338.79K | -46.7% | $28.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 338.79K | -46.7% | $28.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 338.79K | -46.7% | $28.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 338.79K | -46.7% | $28.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 10.03K | +212.6% | $857,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 3.96K | Neu | $338,797 | 0.0% | New | 1 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 3.38K | -48.7% | $288,615 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Soros Fund Management | $93.64M | 2.4% |
| D. E. Shaw & Co. | $338,797 | 0.0% |
Ausgestiegen
| Wellington Management | $255,210 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,271 Inhaber, 404.33M Anteile, $43.81B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.