Wertpapierdatensatz · archiviertes Quartal
ETR
Entergy Corporation · Utilities · Regulated Electric
19Erfasste Halter
+1Δ Inhaber
165.43MGehaltene Aktien
$13.75BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.6% ·
Aktienfluss -0.7% ·
neue Nettopositionen +5.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 56.46M | — | $4.69B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 56.46M | — | $4.69B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 56.46M | — | $4.69B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 56.46M | — | $4.69B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 56.46M | — | $4.69B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 56.46M | — | $4.69B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passiv) | 22.92M | +4.5% | $1.91B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 12.32M | — | $1.02B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 12.32M | — | $1.02B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 12.32M | — | $1.02B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 12.32M | — | $1.02B | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 12.32M | — | $1.02B | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 11.24M | +4.7% | $930.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passiv) | 11.24M | +4.7% | $930.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | Norges Bank ✦ (passiv) | 5.64M | +41.2% | $468.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 3.37M | -34.4% | $279.78M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 3.37M | -34.4% | $279.78M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 42 | Millennium Management ✦ | 2.70M | -7.6% | $224.77M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 1.61M | -46.1% | $133.43M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 44 | Adage Capital Partners ✦ | 1.28M | +14.8% | $106.50M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 45 | Soros Fund Management ✦ | 1.08M | -1.6% | $89.59M | 2.4% | ▼ Trim | 2 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 1.01M | -32.9% | $83.77M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 769.22K | -51.2% | $63.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 769.22K | -51.2% | $63.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 660.91K | -35.4% | $54.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 445.41K | +11139.1% | $37.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 305.48K | -9.8% | $25.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 305.48K | -9.8% | $25.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 305.48K | -9.8% | $25.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 305.48K | -9.8% | $25.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Marshall Wace ✦ | 82.64K | Neu | $6.87M | 0.0% | New | 1 | SEC ↗ |
| 56 | Marshall Wace ✦ | 82.64K | Neu | $6.87M | 0.0% | New | 1 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 30.02K | +199.4% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Fisher Asset Management ✦ | 3.72K | +10.3% | $309,467 | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $6.87M | 0.0% |
| Marshall Wace | $6.87M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
Über die API abrufen