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货币单位:美元(USD)
安特吉公司
Entergy Corp. (etr)
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Franklin Resources Inc |
4299465 |
2.11% |
-144139 |
-3.24% |
2022-03-31
|
| Capital Research and Management Company |
24643613 |
12.12% |
2075356 |
9.20% |
2022-05-31
|
| Vanguard Group Inc |
23663740 |
11.64% |
650775 |
2.83% |
2022-03-31
|
| BlackRock Inc |
16965355 |
8.34% |
1143571 |
7.23% |
2021-12-31
|
| BlackRock Fund Advisors |
15416413 |
7.58% |
-1120659 |
-6.78% |
2022-05-31
|
| State Street Corporation |
12122596 |
5.96% |
908932 |
8.11% |
2022-03-31
|
| Capital Group |
11442280 |
5.63% |
-1557220 |
-11.98% |
2022-05-31
|
| Capital Research & Mgmt Co - Division 3 |
10778701 |
5.30% |
-1249609 |
-10.39% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
9364216 |
4.60% |
984472 |
11.75% |
2022-05-31
|
| Bank of America Corp |
9333869 |
4.59% |
181755 |
1.99% |
2022-03-31
|
| SPDR State Street Global Advisors |
4305475 |
2.12% |
86362 |
2.05% |
2022-05-31
|
| JPMorgan Chase & Co |
4870211 |
2.39% |
-288465 |
-5.59% |
2022-03-31
|
| Amvescap Plc. |
5717459 |
2.81% |
-840572 |
-12.82% |
2022-03-31
|
| FMR Inc |
5775639 |
2.84% |
622538 |
12.08% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
6173579 |
3.04% |
61951 |
1.01% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
7162419 |
3.52% |
-953786 |
-11.75% |
2022-05-31
|
| SSGA Funds Management Inc |
8082895 |
3.97% |
156715 |
1.98% |
2022-05-31
|
| Wellington Management Company LLP |
4573034 |
2.25% |
-533953 |
-10.46% |
2021-12-31
|
| Capital Research Global Investors |
4396912 |
2.16% |
-3199892 |
-42.12% |
2021-12-31
|
| T. Rowe Price Associates, Inc. |
5394855 |
2.65% |
2499658 |
86.34% |
2021-12-31
|
| Franklin Advisers, Inc. |
6379390 |
3.15% |
-240 |
-- |
2022-01-31
|
| Newport Trust Co. |
3639215 |
1.81% |
-201365 |
-5.24% |
2021-09-30
|
| State Street Global Advisors |
3684546 |
1.83% |
-87030 |
-2.31% |
2021-12-31
|
| Invesco Advisers, Inc. |
3843756 |
1.91% |
-16728 |
-0.43% |
2021-12-31
|
| Invesco Advisers, Inc |
4309260 |
2.14% |
-408674 |
-8.66% |
2021-10-31
|
| Pictet Asset Management Ltd |
4636682 |
2.31% |
-263154 |
-5.37% |
2020-12-31
|
| Frost Investment Advisors, LLC |
40001112 |
19.95% |
-1001735 |
-2.44% |
2021-02-28
|
| Russell Investments Group, LLC |
200233000 |
99.88% |
200232884 |
172614560.00% |
2021-02-28
|
| Pictet Asset Management SA (Junked) |
4899836 |
2.45% |
184613 |
3.92% |
2020-09-30
|
| Pictet Asset Management S.A. |
4786094 |
2.39% |
-120907 |
-2.46% |
2020-12-31
|
| JPMorgan Asset Management Inc |
4082036 |
2.04% |
119283 |
3.01% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
4530775 |
2.26% |
-982212 |
-17.82% |
2020-11-30
|
| JPMorgan Chase & Co |
8531649 |
4.26% |
838969 |
10.91% |
2020-06-30
|
| Nuveen Asset Management, LLC |
3770340 |
1.88% |
183779 |
5.12% |
2020-06-30
|
| Renaissance Technologies Corp |
3760854 |
1.88% |
-1922510 |
-33.83% |
2020-06-30
|
| Fidelity Management and Research Company |
3837002 |
1.92% |
-188897 |
-4.69% |
2020-03-31
|
| Fidelity Management & Research Company |
5134421 |
2.58% |
108605 |
2.16% |
2020-05-31
|
| Geode Capital Management, LLC |
3273746 |
1.65% |
-3153398 |
-49.06% |
2020-03-31
|
| Boston Partners Global Investors, Inc |
4544930 |
2.29% |
2364720 |
108.46% |
2019-12-31
|
| Credit Suisse First Boston (CSFB) |
3646961 |
1.83% |
-1150739 |
-23.99% |
2019-09-30
|
| Barrow Hanley Mewhinney & Strauss LLC |
2767699 |
1.39% |
-507920 |
-15.51% |
2019-09-30
|
| Northern Trust Corp |
2543796 |
1.28% |
-9251 |
-0.36% |
2019-06-30
|
| LSV Asset Management |
3193979 |
1.61% |
-2497203 |
-43.88% |
2019-06-30
|
| Northern Trust Investments N A |
2553047 |
1.28% |
61297 |
2.46% |
2019-03-31
|
| Invesco Capital Management LLC |
2475127 |
1.24% |
-23833 |
-0.95% |
2019-08-31
|
| Epoch Investment Partners Inc |
2640266 |
1.39% |
243048 |
10.14% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
5972091 |
3.14% |
5867 |
0.10% |
2019-05-31
|
| BlackRock Japan Co Ltd |
2792848 |
1.47% |
2508 |
0.09% |
2019-05-31
|
| Allianz Asset Management AG |
2781180 |
1.46% |
-31832 |
-1.13% |
2018-12-31
|
| TIAA-CREF Investment Management LLC |
3197418 |
1.69% |
1627899 |
103.72% |
2018-09-30
|
| Millennium Management LLC |
3522482 |
1.87% |
822192 |
30.45% |
2018-09-30
|
| John Hancock Advisers, LLC |
2991396 |
1.59% |
24997 |
0.84% |
2019-01-31
|
| Columbia Mgmt Investment Advisers, LLC |
2991569 |
1.65% |
-805177 |
-21.21% |
2018-06-30
|
| Ameriprise Financial Inc |
3050689 |
1.68% |
-808347 |
-20.95% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
4980285 |
2.75% |
-438069 |
-8.08% |
2018-06-30
|
| State Street Corp |
9035717 |
5.00% |
68845 |
0.77% |
2018-06-30
|
| Franklin Advisers Inc |
3559365 |
1.97% |
1579081 |
79.74% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
2991569 |
1.65% |
-805177 |
-21.21% |
2018-06-30
|
| Robeco Investment Management, Inc. |
2824231 |
1.56% |
784238 |
38.44% |
2018-06-30
|
| Allianz Global Investors Mnged Accounts |
2585750 |
1.43% |
2585750 |
-- |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
2357747 |
1.30% |
463099 |
24.44% |
2018-06-30
|
| Citadel Advisors Llc |
2172292 |
1.20% |
-146849 |
-6.33% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
2081633 |
1.15% |
49502 |
2.44% |
2018-09-04
|
| ARONSON+JOHNSON+ORTIZ |
1944107 |
1.08% |
-1050557 |
-35.08% |
2018-06-30
|
| Allianz Global Investors |
1688048 |
0.93% |
341691 |
25.38% |
2018-03-31
|
| NORGES BANK |
1654622 |
0.92% |
-41959 |
-2.47% |
2017-12-31
|
| BMO Asset Management Inc |
1591892 |
0.88% |
177577 |
12.56% |
2017-12-31
|
| Evercore Trust Company, N.A. |
5626656 |
3.13% |
-82234 |
-1.44% |
2017-09-30
|
| Mellon Capital Management Corporation |
1594656 |
0.89% |
-741123 |
-31.73% |
2017-09-30
|
| Adage Capital Partners Gp LLC |
1500700 |
0.84% |
347300 |
30.11% |
2017-09-30
|
| APG Asset Management |
1770228 |
0.99% |
-193030 |
-9.83% |
2016-12-31
|
| NFJ Investment Group LLC - Dallas |
1953774 |
1.09% |
-134986 |
-6.46% |
2016-09-30
|
| AQR Capital Management LLC |
4008144 |
2.24% |
1345114 |
50.51% |
2016-09-30
|
| Barrow, Hanley, Mewhinney Strauss, LLC |
10130643 |
1.00% |
886532569 |
0.10% |
1999-11-30
|
| The Vanguard Group |
11386060 |
1.00% |
996394111 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
15392559 |
1.00% |
1347002838 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| JHancock Disciplined Value Mid Cap Fund |
1800857 |
0.89% |
-4021 |
-0.22% |
2022-04-30
|
| Capital Group Investment Co of Amer Comp |
2705189 |
1.33% |
1305486 |
93.27% |
2022-03-31
|
| iShares Select Dividend ETF |
2750125 |
1.35% |
8393 |
0.31% |
2022-05-31
|
| Utilities Select Sector SPDR |
3144400 |
1.55% |
-25818 |
-0.81% |
2022-05-31
|
| Vanguard 500 Index Fund |
4378155 |
2.15% |
29756 |
0.68% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
4616454 |
2.27% |
9070 |
0.20% |
2022-05-31
|
| American Funds Washington Mutual Fund |
5593692 |
2.75% |
-650982 |
-10.42% |
2022-03-31
|
| Capital Group Wash Mutual Invtrs Comp |
5593692 |
2.75% |
-650982 |
-10.42% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
5938578 |
2.92% |
65436 |
1.11% |
2022-05-31
|
| American Funds Invmt Co of Amer |
2705189 |
1.33% |
1305486 |
93.27% |
2022-03-31
|
| Columbia Dividend Income Fund |
1901671 |
0.94% |
1972 |
0.10% |
2022-05-31
|
| Columbia Dividend Value |
1899699 |
0.93% |
-- |
-- |
2022-03-31
|
| Invesco Diversified Dividend Fund |
1956339 |
0.96% |
-259987 |
-11.73% |
2022-04-30
|
| Fidelity |
2103261 |
1.03% |
15416 |
0.74% |
2022-04-30
|
| SPDR |
2169812 |
1.07% |
12980 |
0.60% |
2022-05-31
|
| Franklin Utilities Fund |
2200000 |
1.08% |
-- |
-- |
2022-04-30
|
| Invesco - Diversified Dividend |
2216326 |
1.09% |
-350519 |
-13.66% |
2022-03-31
|
| Capital Group American Mutual Comp |
2242772 |
1.10% |
-1134313 |
-33.59% |
2022-03-31
|
| American Funds American Mutual Fund |
2242772 |
1.10% |
-1134313 |
-33.59% |
2022-03-31
|
| Pictet Global Sel Fd Glbl Utilities Eq |
2500439 |
1.23% |
-40095 |
-1.58% |
2021-11-30
|
| JPM US Mid Cap Value-Composite |
1792927 |
0.88% |
-36161 |
-1.98% |
2022-03-31
|
| JPMorgan Mid Cap Value Fund |
1792927 |
0.88% |
-36161 |
-1.98% |
2022-03-31
|
| Vanguard Equity Income Fund |
2033298 |
1.00% |
-35529 |
-1.72% |
2021-12-31
|
| Vanguard Wellesley |
1908709 |
0.94% |
-85500 |
-4.29% |
2021-12-31
|
| American Funds Capital Income Bldr |
2398956 |
1.18% |
-884041 |
-26.93% |
2021-12-31
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
2109995 |
1.05% |
-480648 |
-18.55% |
2021-09-30
|
| American Funds Capital World Gr&Inc Fd |
2109995 |
1.05% |
-480648 |
-18.55% |
2021-09-30
|
| American Funds Income Fund of Amer |
2045100 |
1.02% |
990000 |
93.83% |
2021-06-30
|
| Vanguard Mid-Cap Value Index Fund |
1630075 |
0.81% |
22502 |
1.40% |
2021-06-30
|
| Vanguard Institutional Index Fund |
1594419 |
0.79% |
-7600 |
-0.47% |
2021-04-30
|
| iShares Core S&P 500 ETF |
1567574 |
0.78% |
-- |
-- |
2021-04-30
|
| JPMorgan Equity Income Fund |
1827331 |
0.91% |
14406 |
0.79% |
2021-02-28
|
| JPM US Equity Income-Composite |
1799532 |
0.89% |
-- |
-- |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
200233000 |
99.88% |
200233000 |
-- |
2020-12-31
|
| CREF Stock Account |
1723117 |
0.86% |
-171842 |
-9.07% |
2020-12-31
|
| iShares Core S&P 500 ETF |
1545199 |
0.77% |
120 |
0.01% |
2020-11-27
|
| T. Rowe Price US Value Equity Strategy |
1949736 |
0.97% |
-1006867 |
-34.05% |
2020-06-30
|
| T. Rowe Price Value Fund |
1949736 |
0.97% |
-29167 |
-1.47% |
2020-06-30
|
| Franklin Utilities |
2100000 |
1.05% |
-- |
-- |
2020-06-30
|
| T. Rowe Price U.S. Value Equity SMA |
1978903 |
1.00% |
1978440 |
427308.88% |
2020-03-31
|
| Vanguard Value Index Fund |
1339598 |
0.67% |
22003 |
1.67% |
2020-03-31
|
| Invesco Diversified Dividend |
5594932 |
2.81% |
5588760 |
90550.23% |
2019-06-30
|
| T. Rowe Price U.S. Value Equity Trust |
1556080 |
0.78% |
-596414 |
-27.71% |
2019-12-31
|
| PGIM Jennison Utility Fund |
1197070 |
0.60% |
-- |
-- |
2019-11-30
|
| Invesco S&P 500 |
1249857 |
0.63% |
-576 |
-0.05% |
2019-11-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
1396424 |
0.74% |
1254 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
1396424 |
0.74% |
1254 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1396424 |
0.74% |
1254 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
1396424 |
0.74% |
1254 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
1381262 |
0.73% |
-2850 |
-0.21% |
2019-04-25
|
| OH Putnam Fidelity Spartan 500 Index |
1357035 |
0.72% |
39265 |
2.98% |
2019-01-31
|
| MFS Utilities Fund |
892910 |
0.47% |
28417 |
3.29% |
2019-01-31
|
| Vanguard Utilities Index Fund |
879161 |
0.47% |
45756 |
5.49% |
2019-01-31
|
| Vanguard Strategic Equity Fund |
866566 |
0.46% |
-- |
-- |
2018-09-30
|
| Franklin Income Fund |
1000000 |
0.53% |
-428600 |
-30.00% |
2018-12-31
|
| Undrly L&G Diversified Life |
922701 |
0.51% |
860113 |
1374.25% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
922701 |
0.51% |
860113 |
1374.25% |
2018-09-30
|
| Franklin Utilities Fund A |
2100000 |
1.16% |
-- |
-- |
2018-07-31
|
| Invesco Diversified Dividend A |
5658906 |
3.13% |
10771 |
0.19% |
2018-06-30
|
| Vanguard Mid Cap Index I |
4278945 |
2.37% |
21136 |
0.50% |
2018-07-31
|
| T. Rowe Price Value |
3823173 |
2.11% |
1908100 |
99.64% |
2018-06-30
|
| iShares Select Dividend |
3487062 |
1.94% |
6121 |
0.18% |
2018-09-12
|
| Vanguard 500 Index Inv |
3274230 |
1.81% |
4022 |
0.12% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
4522091 |
2.50% |
4370 |
0.10% |
2018-07-31
|
| JHancock Disciplined Value Mid Cap A |
1956043 |
1.08% |
69999 |
3.71% |
2018-07-31
|
| Vanguard Institutional Index I |
1749408 |
0.97% |
1072 |
0.06% |
2018-07-31
|
| Vanguard Mid-Cap Value ETF |
1570193 |
0.87% |
25579 |
1.66% |
2018-07-31
|
| Vanguard Strategic Equity Inv |
866566 |
0.48% |
-- |
-- |
2018-06-30
|
| Vanguard Utilities ETF |
787499 |
0.44% |
25033 |
3.28% |
2018-07-31
|
| Vanguard Equity-Income Inv |
923105 |
0.51% |
18535 |
2.05% |
2018-06-30
|
| PowerShares S&P 500 Low Volatility ETF |
892001 |
0.50% |
11134 |
1.26% |
2018-09-13
|
| Vanguard Value Index Inv |
1005363 |
0.56% |
26598 |
2.72% |
2018-07-31
|
| Fidelity Spartan |
1204504 |
0.67% |
14206 |
1.19% |
2018-07-31
|
| CREF Stock R1 |
1395893 |
0.77% |
28516 |
2.09% |
2018-07-31
|
| Franklin Income A |
1428600 |
0.79% |
-- |
-- |
2018-07-31
|
| T. Rowe Price Mid-Cap Value |
758025 |
0.42% |
-106100 |
-12.28% |
2018-06-30
|
| PowerShares S&P 500 |
927102 |
0.47% |
130830 |
16.43% |
2018-07-30
|
| Columbia VP Large Core Quantitative 3 |
790300 |
0.44% |
-- |
-- |
2018-04-30
|
| Columbia Disciplined Core A |
707700 |
0.40% |
-- |
-- |
2018-02-28
|
| JNL/S&P Dividend Income & Growth B |
768129 |
0.43% |
-730343 |
-48.74% |
2017-09-30
|
| AllianzGI NFJ Dividend Value Instl |
605000 |
0.34% |
-19700 |
-3.15% |
2017-11-30
|
| Vanguard Windsor |
788774 |
0.44% |
-- |
-- |
2016-09-30
|
| First Trust Utilities AlphaDEX |
924741 |
0.51% |
-- |
-- |
2017-02-08
|
| T. Rowe Price Equity Income Fund |
3886200 |
2.20% |
-68500 |
-1.70% |
2015-09-30
|
| Utilities Select Sector SPDR® Fund |
1981743 |
1.10% |
-10950 |
-0.60% |
2015-11-19
|
| SPDR® S&P 500 ETF |
1725198 |
0.90% |
13158 |
0.80% |
2015-11-19
|
| SPDR® S&P 500® ETF Trust |
1645643 |
0.90% |
1645643 |
-- |
2015-09-30
|
| Vanguard Windsor II Fund |
5207378 |
2.90% |
-185600 |
-3.40% |
2015-09-30
|
| Columbia Large Core Quantitative Fund |
919600 |
0.50% |
24600 |
2.80% |
2015-09-30
|
| American Beacon Large Cap Value Fund |
907200 |
0.50% |
-- |
-- |
2015-09-30
|
| Columbia VP Large Core Quantitative Fund |
956800 |
0.50% |
28500 |
3.10% |
2015-09-30
|
