Wertpapierdatensatz
ETR
Entergy Corporation · Utilities · Regulated Electric
163Erfasste Halter
+3Δ Inhaber
351.68MGehaltene Aktien
$40.42BGemeldeter Wert
+7Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.9% ·
Aktienfluss +5.1% ·
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 | 351.68M | $40.42B | +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 ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 30.54M | +3.8% | $3.51B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 25.59M | +2.5% | $2.94B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 24.92M | -9.2% | $2.90B | 0.2% | ▼ Trim | 4 | SEC ↗ ×19 |
| 5 | Bank Of America Corp /De/ | 17.34M | -0.2% | $1.99B | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 6 | Ameriprise Financial Inc | 14.08M | +17.2% | $1.62B | 0.3% | ▲ Add | 3 | SEC ↗ ×8 |
| 7 | Fidelity (FMR) ✦ | 13.24M | -6.5% | $1.52B | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 8 | Geode Capital Management ✦ (passiv) | 12.16M | +2.8% | $1.39B | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 9.81M | +2.3% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ ×18 |
| 10 | Franklin Resources Inc | 9.45M | +43.5% | $1.09B | 0.2% | ▲ Add | 3 | SEC ↗ ×10 |
| 11 | Clearbridge Investments, LLC | 6.98M | +1.7% | $802.18M | 0.7% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Boston Partners | 6.27M | +2.5% | $720.77M | 0.6% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Invesco Ltd. | 6.09M | -4.3% | $699.32M | 0.1% | ▼ Trim | 3 | SEC ↗ ×19 |
| 14 | Norges Bank ✦ (passiv) | 5.26M | Neu | $604.23M | 0.1% | New | 1 | SEC ↗ |
| 15 | Capital Research Global Investors | 5.24M | +3.9% | $601.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Newport Trust Company, LLC | 5.15M | -1.1% | $591.91M | 1.4% | ▼ Trim | 3 | SEC ↗ |
| 17 | Capital International Investors | 4.80M | +2.3% | $551.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 4.53M | -2.8% | $520.84M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 19 | Raymond James Financial Inc | 4.22M | +0.9% | $485.02M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Barclays Plc | 4.09M | +462.9% | $470.29M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | UBS Group AG | 4.09M | +7.4% | $469.63M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 22 | Northern Trust Corp | 4.02M | -1.3% | $461.33M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 23 | UBS AM, a distinct business unit of… | 3.94M | +4.3% | $452.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 24 | Royal Bank Of Canada | 3.77M | +93.0% | $432.77M | 0.1% | ▲ Add | 3 | SEC ↗ ×16 |
| 25 | Legal & General Group Plc | 3.75M | -4.2% | $430.40M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Nuveen, LLC | 3.52M | +6.9% | $404.70M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Alkeon Capital Management Llc | 3.34M | +0.5% | $383.75M | 1.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Charles Schwab Investment… | 3.06M | +1.9% | $351.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | 1832 Asset Management L.P. | 2.73M | +14.7% | $313.75M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 30 | Td Asset Management Inc | 2.65M | -20.3% | $303.88M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 31 | Pictet Asset Management Holding SA | 2.54M | +4.3% | $291.51M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 2.52M | +9.2% | $289.30M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 33 | Truist Financial Corp | 2.47M | +4.0% | $283.83M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Bank of New York Mellon Corp | 2.42M | -1.3% | $277.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 35 | Soroban Capital Partners LP | 2.32M | +34.9% | $266.95M | 1.9% | ▲ Add | 3 | SEC ↗ |
| 36 | Millennium Management ✦ | 2.22M | +35.2% | $255.45M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 2.21M | -1.1% | $253.33M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 38 | Envestnet Asset Management Inc | 2.14M | +8.8% | $246.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Jennison Associates Llc | 2.08M | +5.9% | $239.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 1.92M | +4.2% | $220.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 41 | Citigroup Inc | 1.67M | +227.0% | $191.82M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Point72 Asset Management ✦ | 1.58M | -10.1% | $181.38M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1.39M | +4.0% | $159.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 44 | Russell Investments Group, Ltd. | 1.36M | +6.2% | $156.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 45 | Amundi | 1.33M | +67.2% | $152.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Swiss National Bank | 1.29M | -1.5% | $148.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 1.18M | +31.7% | $135.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Mitsubishi UFJ Asset Management… | 1.11M | +10.4% | $127.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 1.07M | +3.5% | $122.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 50 | Nomura Asset Management… | 1.04M | +20.4% | $119.90M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 961.96K | +2.9% | $110.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Nordea Investment Management Ab | 922.64K | +7.2% | $106.51M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Soros Fund Management ✦ | 913.91K | +1084.2% | $104.97M | 1.7% | ▲ Add | 6 | SEC ↗ |
| 54 | Adage Capital Partners ✦ | 881.10K | -12.6% | $101.20M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 55 | California Public Employees… | 839.24K | -20.8% | $96.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Rhumbline Advisers | 805.93K | +2.7% | $92.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | LPL Financial LLC | 780.23K | +10.2% | $89.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 776.96K | +2.9% | $89.24M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 59 | Arrowstreet Capital ✦ | 759.55K | Neu | $87.24M | 0.0% | New | 1 | SEC ↗ |
| 60 | Sei Investments Co | 741.19K | -13.6% | $85.13M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | First Trust Advisors Lp | 722.34K | -25.4% | $82.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 691.12K | -21.8% | $79.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | PFA Pension, Forsikringsaktieselskab | 664.94K | Neu | $76.37M | 0.2% | New | 1 | SEC ↗ |
| 64 | Aviva Plc | 659.07K | +0.8% | $75.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 634.46K | -8.6% | $72.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 634.41K | +10.3% | $72.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 67 | Principal Financial Group Inc | 619.90K | -2.0% | $71.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Assenagon Asset Management S.A. | 615.23K | +1505.5% | $70.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | National Pension Service | 546.79K | -0.4% | $62.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Danske Bank A/S | 502.54K | -3.7% | $57.72M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 71 | Korea Investment CORP | 490.37K | -10.1% | $56.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | Renaissance Technologies ✦ | 484.10K | -13.8% | $55.60M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 73 | Alliancebernstein L.P. | 490.31K | -7.8% | $55.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 434.05K | +39.6% | $49.84M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 75 | Rockefeller Capital Management L.P. | 392.33K | +4.4% | $45.06M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 76 | Universal- Beteiligungs- und… | 368.62K | -13.9% | $42.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 77 | TD Waterhouse Canada Inc. | 373.60K | -8.1% | $42.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 361.88K | +51.5% | $41.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | State Board Of Administration Of… | 358.21K | -3.3% | $41.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 80 | Tidal Investments LLC | 355.79K | +50.1% | $40.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 81 | Aberdeen Group plc | 322.81K | +2.3% | $37.08M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Stifel Financial Corp | 312.66K | +22.2% | $35.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 83 | American Century Companies Inc | 286.20K | +6.1% | $32.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Federated Hermes, Inc. | 274.93K | +7.4% | $31.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 85 | Cetera Investment Advisers | 269.04K | +8.2% | $30.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | BNP Paribas Asset Management… | 260.24K | +33.0% | $29.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 87 | State Of Wisconsin Investment Board | 255.45K | +6.8% | $29.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Quantinno Capital Management LP | 245.72K | +23.0% | $28.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Victory Capital Management Inc | 245.51K | -20.1% | $28.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 245.15K | +5.7% | $27.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Canada Pension Plan Investment Board | 241.51K | -57.6% | $27.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Chevy Chase Trust Holdings, LLC | 222.41K | -0.3% | $25.55M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | National Bank Of Canada /Fi/ | 220.35K | +43.8% | $25.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 94 | Mml Investors Services, Llc | 219.16K | +23.0% | $25.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | Prudential Financial Inc | 216.48K | -24.9% | $24.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Allspring Global Investments… | 216.59K | +0.4% | $24.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Alyeska Investment Group, L.P. | 209.91K | +18.2% | $24.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 98 | Mitsubishi UFJ Trust & Banking Corp | 203.38K | +2.8% | $23.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 99 | CIBC Bancorp USA Inc. | 198.21K | +98.8% | $22.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 100 | Asset Management One Co., Ltd. | 195.97K | +3.6% | $22.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $604.23M | 0.1% |
| Arrowstreet Capital | $87.24M | 0.0% |
| PFA Pension… | $76.37M | 0.2% |
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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 14
VIAMONTES ELIECER
Other · 9.07K Ant. · $942,437
Sep 10
Landreaux Laura R
Other · 5.60K Ant. · $594,720
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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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