Filing Research | ETR - Entergy Corp. Institutional Holdings

Snapshot holdings

50 / 346 loaded

#		Instrument	quantity
1	CONFLUENCE INVESTMENT MANAGEMENT LLC	Shares	1.2MSH	$132.8M
2	FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	Shares	1.1MSH	$121.8M
3	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	728.3KSH	$83.6M
4	MIZUHO MARKETS AMERICAS LLC	Shares	644.1KSH	$74.0M
5	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Shares	512.4KSH	$58.9M
6	Cardinal Capital Management, Inc.	Shares	323.5KSH	$37.2M
7	Union Bancaire Privee, UBP SA	Shares	319.6KSH	$36.0M
8	Assenagon Asset Management S.A.	Shares	307.6KSH	$35.3M
9	Tema ETFs LLC	Shares	261.6KSH	$30.0M
10	GODSEY & GIBB, INC	Shares	259.8KSH	$29.8M
11	Perpetual Ltd	Shares	222.6KSH	$25.6M
12	ADAMS DIVERSIFIED EQUITY FUND, INC.	Shares	194.6KSH	$22.4M
13	VIKING FUND MANAGEMENT LLC	Shares	194.0KSH	$22.3M
14	Czech National Bank	Shares	130.3KSH	$15.0M
15	Ausbil Investment Management Ltd	Shares	129.6KSH	$14.6M
16	IFM Investors Pty Ltd	Shares	120.8KSH	$13.9M
17	Princeton Global Asset Management LLC	Shares	115.7KSH	$13.3M
18	LMCG INVESTMENTS, LLC	Shares	110.2KSH	$12.7M
19	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	106.3KSH	$12.2M
20	Mirae Asset Global Investments Co., Ltd.	Shares	100.3KSH	$11.5M
21	Mediolanum International Funds Ltd	Shares	86.2KSH	$10.0M
22	Oliver Luxxe Assets LLC	Shares	86.4KSH	$9.9M
23	PensionDanmark Pensionsforsikringsaktieselskab	Shares	84.0KSH	$9.6M
24	QRG CAPITAL MANAGEMENT, INC.	Shares	81.5KSH	$9.4M
25	BENJAMIN EDWARDS INC	Shares	75.6KSH	$8.7M
26	ASR Vermogensbeheer N.V.	Shares	73.6KSH	$8.5M
27	MassMutual Private Wealth & Trust, FSB	Shares	70.0KSH	$8.0M
28	United Asset Strategies, Inc.	Shares	70.0KSH	$8.0M
29	Police & Firemen's Retirement System of New Jersey	Shares	68.1KSH	$7.8M
30	Goelzer Investment Management, Inc.	Shares	67.1KSH	$7.7M
31	Bouvel Investment Partners, LLC	Shares	65.5KSH	$7.5M
32	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	61.6KSH	$7.1M
33	Fideuram Asset Management (Ireland) dac	Shares	57.9KSH	$6.6M
34	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	54.0KSH	$6.2M
35	CWA Asset Management Group, LLC	Shares	50.4KSH	$5.8M
36	J.W. COLE ADVISORS, INC.	Shares	48.9KSH	$5.6M
37	BTC Capital Management, Inc.	Shares	48.8KSH	$5.6M
38	LANARK FINANCIAL, INC.	Shares	48.2KSH	$5.5M
39	Martin Capital Partners, LLC	Shares	47.6KSH	$5.5M
40	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	43.7KSH	$5.0M
41	EQUITABLE TRUST CO	Shares	41.7KSH	$4.8M
42	Horrell Capital Management, Inc.	Shares	40.4KSH	$4.6M
43	First American Bank	Shares	40.1KSH	$4.6M
44	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	39.8KSH	$4.6M
45	Bensler, LLC	Shares	36.6KSH	$4.2M
46	Comprehensive Financial Consultants Institutional, Inc.	Shares	36.4KSH	$4.2M
47	SPIRIT OF AMERICA MANAGEMENT CORP/NY	Shares	35.8KSH	$4.1M
48	TMB Capital Partners, LLC	Shares	35.3KSH	$4.1M
49	ABN AMRO INVESTMENT SOLUTIONS	Shares	35.1KSH	$4.0M
50	AG2R LA MONDIALE GESTION D'ACTIFS	Shares	33.9KSH	$3.9M

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Manager changes2026-06-30 vs 2026-03-31

50 / 369 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+269.3K	+$31.0M	$35.3M
2	Union Bancaire Privee, UBP SA added	Shares	+114.5K	+$13.2M	$36.0M
3	Tema ETFs LLC added	Shares	+77.1K	+$9.3M	$30.0M
4	ASR Vermogensbeheer N.V. added	Shares	+60.2K	+$6.9M	$8.5M
5	Ausbil Investment Management Ltd added	Shares	+59.2K	+$6.6M	$14.6M
6	Fideuram Asset Management (Ireland) dac new	Shares	+57.9K	+$6.6M	$6.6M
7	Martin Capital Partners, LLC trimmed	Shares	-243	+$5.5M	$5.5M
8	Cardinal Capital Management, Inc. added	Shares	+24.5K	+$3.6M	$37.2M
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+17.7K	+$2.1M	$12.2M
10	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+14.6K	+$1.7M	$4.0M
11	Mirae Asset Global Investments Co., Ltd. added	Shares	+12.8K	+$1.7M	$11.5M
12	BENJAMIN EDWARDS INC added	Shares	+8.7K	+$1.2M	$8.7M
13	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+8.2K	+$1.1M	$9.6M
14	Czech National Bank added	Shares	+7.1K	+$1.1M	$15.0M
15	IFM Investors Pty Ltd added	Shares	+7.0K	+$1.1M	$13.9M
16	QRG CAPITAL MANAGEMENT, INC. added	Shares	+6.2K	+$898.3K	$9.4M
17	Mediolanum International Funds Ltd added	Shares	+3.9K	+$892.8K	$10.0M
18	Y-Intercept (Hong Kong) Ltd new	Shares	+7.7K	+$878.7K	$878.7K
19	Confluence Wealth Services, Inc. new	Shares	+7.3K	+$842.2K	$842.2K
20	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. added	Shares	+6.2K	+$796.0K	$4.6M
21	CWA Asset Management Group, LLC added	Shares	+5.8K	+$783.0K	$5.8M
22	Farther Finance Advisors, LLC added	Shares	+5.5K	+$659.4K	$3.0M
23	Princeton Global Asset Management LLC added	Shares	+2.9K	+$612.7K	$13.3M
24	MISSION WEALTH MANAGEMENT, LP new	Shares	+5.0K	+$571.7K	$571.7K
25	Curated Wealth Partners LLC new	Shares	+36.9K	+$539.5K	$539.5K
26	Brown Miller Wealth Management, LLC added	Shares	+4.5K	+$528.2K	$1.1M
27	Hennion & Walsh Asset Management, Inc. added	Shares	+4.1K	+$521.5K	$2.9M
28	Plancorp, LLC new	Shares	+3.9K	+$448.0K	$448.0K
29	AG2R LA MONDIALE GESTION D'ACTIFS added	Shares	+2.9K	+$409.9K	$3.9M
30	GRIMES & Co WEALTH MANAGEMENT, LLC added	Shares	+3.1K	+$384.1K	$1.6M
31	E. Ohman J:or Asset Management AB added	Shares	+2.8K	+$357.3K	$2.0M
32	J.W. COLE ADVISORS, INC. added	Shares	+1.9K	+$339.8K	$5.6M
33	ZWJ INVESTMENT COUNSEL INC new	Shares	+3.0K	+$339.8K	$339.8K
34	Sumitomo Mitsui DS Asset Management Company, Ltd added	Shares	+1.6K	+$335.5K	$7.1M
35	Comprehensive Financial Consultants Institutional, Inc. added	Shares	+2.1K	+$321.7K	$4.2M
36	COOKSON PEIRCE & CO INC added	Shares	+2.3K	+$317.6K	$2.6M
37	HARRELL INVESTMENT PARTNERS, LLC added	Shares	+1.8K	+$268.2K	$3.1M
38	Global Wealth Strategies & Associates added	Shares	+2.2K	+$251.1K	$252.0K
39	Summit Financial Wealth Advisors, LLC new	Shares	+2.2K	+$249.0K	$249.0K
40	Biltmore Wealth Management, LLC new	Shares	+2.2K	+$248.8K	$248.8K
41	Sowell Financial Services LLC added	Shares	+1.6K	+$246.7K	$2.9M
42	Keyes, Stange & Wooten Wealth Management, LLC new	Shares	+2.1K	+$246.3K	$246.3K
43	NAPLES GLOBAL ADVISORS, LLC new	Shares	+2.1K	+$243.0K	$243.0K
44	CALIBER WEALTH MANAGEMENT, LLC / KS added	Shares	+1.4K	+$232.5K	$3.3M
45	Bensler, LLC added	Shares	+1.2K	+$221.1K	$4.2M
46	EVERPAR ADVISORS LLC new	Shares	+1.9K	+$217.1K	$217.1K
47	Revolve Wealth Partners, LLC new	Shares	+1.9K	+$215.9K	$215.9K
48	Montz Harcus Wealth Management LLC new	Shares	+1.9K	+$215.3K	$215.3K
49	Greenline Wealth Management LLC new	Shares	+1.9K	+$214.3K	$214.3K
50	Composition Wealth, LLC new	Shares	+1.8K	+$204.7K	$204.7K

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