US29364GAM50 - ENTERGY CORP NEW 0.9% 09/15/2025 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -2,67% MRQ
Allocazione media del portafoglio 0.1590 % - change of -1,93% MRQ
Proprietà istituzionale e azionisti

ENTERGY CORP NEW 0.9% 09/15/2025 (US:US29364GAM50) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(ENTERGY CORP NEW 0.9% 09/15/2025 (US29364GAM50) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 - 0.8999999999999999% 2025-09-15 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-24 NP FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.165 0,96
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 7.784 0,96
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 9 0,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 -16,67
2025-09-02 NP NTAIX - Navigator Tactical U.S. Allocation Fund Class I 995 1,02
2025-08-28 NP Brookfield Infrastructure Income Fund Inc. 6.173 -31,62
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 10 0,00
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1.171 0,95
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 461 0,88
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 861 0,94
2025-07-29 NP BSCP - Invesco BulletShares 2025 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.300 49,12
2025-05-30 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 10 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744 0,95
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 1.849 0,87
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 2.778 0,84
2025-07-25 NP Mfs Charter Income Trust 86 1,18
2025-05-19 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 23 0,00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.977 0,88
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 920 0,88
2025-06-26 NP NUSB - Nuveen Ultra Short Income ETF 2.031 0,89
2025-08-26 NP QCBMRX - Bond Market Account Class R1 5.558 0,87
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4.624 0,96
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 33 -8,57
2025-09-03 NP NTBAX - Navigator Tactical Fixed Income Fund Class A Shares 11.044 0,97
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 22.878 15,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 1.788 0,90
2025-07-29 NP IBD - Inspire Corporate Bond Impact ETF 989 0,92
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 29 31,82
2025-03-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1
2025-07-24 NP FNSOX - Fidelity Short-Term Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.088 1,02
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 7.920 0,96
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 296 0,68
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 30 0,00
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 10 0,00
2025-06-24 NP Mfs Multimarket Income Trust 553 0,91
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 11 0,00
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 308 0,99
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 2.883 0,98
2025-06-26 NP DUSB - Dimensional Ultrashort Fixed Income ETF 33
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5.960 0,95
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 86 1,18
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 0,00
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 47 0,00
2025-06-26 NP SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 -5,08
2025-09-02 NP NUSAX - Navigator Ultra Short Bond Fund Class A 995 1,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1 1.858 0,92
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 84 1,20
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 34 0,00
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 547 0,92
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 61 1,69
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 804 0,88
2025-06-26 NP IBHE - iShares iBonds 2025 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 0,96
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.290 0,96
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 81 1,25
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 96 1,06
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.749 0,92
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 0,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 386 1,05
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 96 1,06
2025-07-28 NP AVSF - Avantis Short-Term Fixed Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 1,33
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 1,02
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 17 0,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 27 -13,33
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 10.422 0,88
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 1
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 16.284 0,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 144 1,41
2025-06-26 NP IBDQ - iShares iBonds Dec 2025 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.712 58,05
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 16 0,00
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 529 63,78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Commodity Strategy Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 0,00
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 397 0,76
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