Effectdossier · gearchiveerd kwartaal
ETR
Entergy Corporation · Utilities · Regulated Electric
19Gevolgde houders
+1Δ houders
165.43MGehouden aandelen
$13.75BGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.6% ·
aandelenstroom -0.7% ·
netto nieuwe posities +5.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 56.46M | — | $4.69B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 56.46M | — | $4.69B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 56.46M | — | $4.69B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 56.46M | — | $4.69B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 56.46M | — | $4.69B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 56.46M | — | $4.69B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passief) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passief) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passief) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passief) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (passief) | 43.51M | — | $3.62B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 11.24M | +4.7% | $930.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passief) | 11.24M | +4.7% | $930.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | Norges Bank ✦ (passief) | 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 | Nieuw | $6.87M | 0.0% | New | 1 | SEC ↗ |
| 56 | Marshall Wace ✦ | 82.64K | Nieuw | $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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $6.87M | 0.0% |
| Marshall Wace | $6.87M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,271 houders, 404.33M aandelen, $43.81B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2025 ·
Methodologie ·
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