Wertpapierdatensatz · archiviertes Quartal
ETR
Entergy Corporation · Utilities · Regulated Electric
163Erfasste Halter
+3Δ Inhaber
351.54MGehaltene Aktien
$40.41BGemeldeter Wert
+7Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.9% ·
Aktienfluss +5.0% ·
neue Nettopositionen +2.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 42.32M | +3.3% | $4.86B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 42.32M | +3.3% | $4.86B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 42.32M | +3.3% | $4.86B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 42.32M | +3.3% | $4.86B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 42.32M | +3.3% | $4.86B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 42.32M | +3.3% | $4.86B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 42.32M | +3.3% | $4.86B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 42.32M | +3.3% | $4.86B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 42.32M | +3.3% | $4.86B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 42.32M | +3.3% | $4.86B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 42.32M | +3.3% | $4.86B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 42.32M | +3.3% | $4.86B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 42.32M | +3.3% | $4.86B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 42.32M | +3.3% | $4.86B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 42.32M | +3.3% | $4.86B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 42.32M | +3.3% | $4.86B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 42.32M | +3.3% | $4.86B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 42.32M | +3.3% | $4.86B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 42.32M | +3.3% | $4.86B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 42.32M | +3.3% | $4.86B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 42.32M | +3.3% | $4.86B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 42.32M | +3.3% | $4.86B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 30.54M | +3.8% | $3.51B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 25.59M | +2.5% | $2.94B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 24.92M | -9.2% | $2.90B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 24.92M | -9.2% | $2.90B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 24.92M | -9.2% | $2.90B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 24.92M | -9.2% | $2.90B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 24.92M | -9.2% | $2.90B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 24.92M | -9.2% | $2.90B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 24.92M | -9.2% | $2.90B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 24.92M | -9.2% | $2.90B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 24.92M | -9.2% | $2.90B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 24.92M | -9.2% | $2.90B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 24.92M | -9.2% | $2.90B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 24.92M | -9.2% | $2.90B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 24.92M | -9.2% | $2.90B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 24.92M | -9.2% | $2.90B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 24.92M | -9.2% | $2.90B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 24.92M | -9.2% | $2.90B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 24.92M | -9.2% | $2.90B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 24.92M | -9.2% | $2.90B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 24.92M | -9.2% | $2.90B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 17.34M | -0.2% | $1.99B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 17.34M | -0.2% | $1.99B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 17.34M | -0.2% | $1.99B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 17.34M | -0.2% | $1.99B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 17.34M | -0.2% | $1.99B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 17.34M | -0.2% | $1.99B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 17.34M | -0.2% | $1.99B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 14.08M | +17.2% | $1.62B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 14.08M | +17.2% | $1.62B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 14.08M | +17.2% | $1.62B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 14.08M | +17.2% | $1.62B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 14.08M | +17.2% | $1.62B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 14.08M | +17.2% | $1.62B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 14.08M | +17.2% | $1.62B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 14.08M | +17.2% | $1.62B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 13.24M | -6.5% | $1.52B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 13.24M | -6.5% | $1.52B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 13.24M | -6.5% | $1.52B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 13.24M | -6.5% | $1.52B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 13.24M | -6.5% | $1.52B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 13.24M | -6.5% | $1.52B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 65 | Geode Capital Management ✦ (passiv) | 12.16M | +2.8% | $1.39B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 66 | Geode Capital Management ✦ (passiv) | 12.16M | +2.8% | $1.39B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 9.81M | +2.3% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 9.81M | +2.3% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 9.81M | +2.3% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 9.81M | +2.3% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 9.81M | +2.3% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 9.81M | +2.3% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 9.81M | +2.3% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 9.81M | +2.3% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 9.81M | +2.3% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 9.81M | +2.3% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 9.81M | +2.3% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 9.81M | +2.3% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 9.81M | +2.3% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 9.81M | +2.3% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 9.81M | +2.3% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 9.81M | +2.3% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 9.81M | +2.3% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 9.81M | +2.3% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 85 | Franklin Resources Inc | 9.45M | +43.5% | $1.09B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 86 | Franklin Resources Inc | 9.45M | +43.5% | $1.09B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 87 | Franklin Resources Inc | 9.45M | +43.5% | $1.09B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 88 | Franklin Resources Inc | 9.45M | +43.5% | $1.09B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 89 | Franklin Resources Inc | 9.45M | +43.5% | $1.09B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 90 | Franklin Resources Inc | 9.45M | +43.5% | $1.09B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 91 | Franklin Resources Inc | 9.45M | +43.5% | $1.09B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 92 | Franklin Resources Inc | 9.45M | +43.5% | $1.09B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 93 | Franklin Resources Inc | 9.45M | +43.5% | $1.09B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 94 | Franklin Resources Inc | 9.45M | +43.5% | $1.09B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 95 | Clearbridge Investments, LLC | 6.98M | +1.7% | $802.18M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 96 | Clearbridge Investments, LLC | 6.98M | +1.7% | $802.18M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 97 | Clearbridge Investments, LLC | 6.98M | +1.7% | $802.18M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 98 | Boston Partners | 6.27M | +2.5% | $720.77M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 99 | Boston Partners | 6.27M | +2.5% | $720.77M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 100 | Boston Partners | 6.27M | +2.5% | $720.77M | 0.6% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Capstone Investment Advisors… | $1.51M | war 0.0% |
| Optiver Holding B.V. | $299,889 | war 0.0% |
| Cibc World Market Inc. | $211,574 | 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.
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 2026 ·
Methodik ·
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