US29364GAM50 - ENTERGY CORP NEW 0.9% 09/15/2025 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -3,95% MRQ
Alokasi Portofolio Rata-rata 0.1671 % - change of 4,31% MRQ
Kepemilikan Institusi dan Pemegang Saham

ENTERGY CORP NEW 0.9% 09/15/2025 (US:US29364GAM50) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

ENTERGY CORP NEW 0.9% 09/15/2025 (US29364GAM50) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

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

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
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
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 35 0,00
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 812 1,00
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
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class 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 5.102
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1 1.876 0,97
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
2025-09-25 NP DUSB - Dimensional Ultrashort Fixed Income ETF 33 0,00
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
2025-09-24 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 11.217 67,13
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
2025-07-24 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
2025-08-11 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
2025-06-30 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
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5.960 0,95
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 299 1,02
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
2025-09-02 NP NUSAX - Navigator Ultra Short Bond Fund Class A 995 1,02
2025-09-24 NP Mfs Multimarket Income Trust 558 0,90
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 84 1,20
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 97 1,05
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 61 1,69
2025-09-24 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 2.030 285,20
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
2025-09-26 NP NUSB - Nuveen Ultra Short Income ETF 2.051 0,99
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 81 1,25
2025-09-24 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 644 -4,31
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.749 0,92
2025-09-25 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 199 1,02
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
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 97 1,05
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
2025-06-30 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
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 0,00
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 552 0,91
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class 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 2.688
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 397 0,76
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