ETR Entergy Corporation Common Stock

NYSE · Utilities · Visualizza su SEC EDGAR ↗
$109,92
Prezzo · Ago 18, 2026
Fondamentali al Lug 31, 2026

Informazioni su Entergy Corporation Common Stock Panoramica della società da Wikipedia

Entergy Corporation is an American energy company engaged in electric power production and retail distribution operations in the Deep South of the United States. Entergy is headquartered in New Orleans, Louisiana, and generates and distributes electric power to three million customers in Arkansas, Louisiana, Mississippi and Texas. Entergy has approximately 24,000 megawatts of electric generating capacity, annual revenues of $11 billion and employs more than 12,000 people.

Leggi di più

Entergy Corporation is an American energy company engaged in electric power production and retail distribution operations in the Deep South of the United States. Entergy is headquartered in New Orleans, Louisiana, and generates and distributes electric power to three million customers in Arkansas, Louisiana, Mississippi and Texas. Entergy has approximately 24,000 megawatts of electric generating capacity, annual revenues of $11 billion and employs more than 12,000 people.

History

Entergy traces its history to November 13, 1913, with the formation of Arkansas Power Company. Founder Harvey C. Couch used sawdust from a lumber company to bring electricity to rural Arkansas. In the 1920s, Couch set his sights on buying electric companies in other states. In 1923, he merged four independent companies in Mississippi into Mississippi Power and Light. Two years later, he formed Louisiana Power and Light to provide power to his Mississippi customers from northern Louisiana's natural gas fields.

Meanwhile, in 1922, the Electric Bond and Share Company (EBASCO, a subsidiary of General Electric) under Sidney Z. Mitchell merged several competing streetcar and electric utilities into New Orleans Public Service. Mitchell began turning his attention to other territories, and eventually began competing with Couch. The two men ultimately decided to merge their resources. In 1925, Electric Power and Light Corporation was formed, an EBASCO subsidiary headquartered in New Orleans, with Couch as its president. It was the parent company for Mississippi Power and Light, Louisiana Power and Light, New Orleans Public Service, and Arkansas Power and Light.

EBASCO fought the constitutionality of the Public Utility Holding Company Act of 1935, losing a Supreme Court case in 1938, and was ordered dissolved under the provisions of that act in 1949. Mississippi Power and Light, Louisiana Power and Light, New Orleans Public Service and Arkansas Power and Light were deemed to be an integrated system, and were reorganized under the control of a new holding company, Middle South Utilities. It changed its name to Entergy in 1989, and merged/bought Gulf States Utilities, based in Beaumont, Texas, as of 12:00 midnight, January 1, 1994.

In the late 1990s, Entergy pursued a strategy of global expansion into unregulated markets, acquiring substantial facilities in Australia, Argentina, and the United Kingdom. Shareholder dissatisfaction with the results of this strategy led to a shakeup of management, culminating with the ouster of longtime CEO Ed Lupberger in 1998. Lupberger was replaced by Wayne Leonard, formerly of Cinergy, who supervised the company's disinvestment from overseas holdings.

Since its inception, Entergy has been headquartered in New Orleans. That city had also been home to Entergy's various corporate predecessors since 1925. After Hurricane Katrina hit the city of New Orleans in August 2005, Entergy temporarily relocated the 1,500 employees and contractors who worked at the headquarters to other cities, including Clinton, Mississippi, Little Rock, Arkansas, and The Woodlands, Texas. In April 2006, the company began moving back into its New Orleans headquarters.

In 2011, Entergy and Coulomb Technologies, an electric vehicle charging station maker, began to donate free electric vehicle charging stations at 16 sites at college campuses in the southern US Its first installation was at Louisiana State University in Baton Rouge, and is free to use for faculty and students.

In 2013, Entergy joined the Midcontinent Independent System Operator (MISO) as is southern region following an Department of Justice investigation into the company's anti-competitive behavior. By joining MISO rather than the Southwest Power Pool, Entergy's service areas have limited interconnection to the remainder of the transmission organization, which reduces flow of cheaper electricity into the area. With a integrated power utility business model, Entergy makes money by constructing power plants, reducing the company's incentive to build transmission connecting it to other regions. Experts state these capacity contraints result in higher profits for the company at the expense of customers and lower reliability, such as rolling blackouts during Winter Storm Uri in 2021.

Subsidiaries

Entergy Arkansas (formerly Arkansas Power and Light Company (AP&L))

Entergy Louisiana (formerly Louisiana Power and Light Company (LP&L))

Entergy Gulf States Louisiana (formerly the Louisiana operations of Gulf States Utilities (GSU)) was merged into Entergy Louisiana in 2015.

Entergy New Orleans (formerly New Orleans Public Service, Inc. (NOPSI))

Entergy Nuclear

Entergy Mississippi (formerly Mississippi Power and Light Company (MP&L))

Entergy Texas (formerly the Texas operations of Gulf States Utilities (GSU))

Former subsidiary company logos

Prior to the use of the current Entergy logo, each subsidiary had its own distinctive logo. Upon the renaming of the company from Middle South Utilities System to Entergy, the present logo was adopted.

Louisiana Power and Light Company (now Entergy Louisiana), for instance, made extensive use of the logo shown on the right between approximately 1967 and 1989, featuring it on buildings, equipment, and in advertising. Each of Middle South Utilities' subsidiaries adopted logos of a similar style.

Operations

Entergy's service territory includes the southeast corner of Louisiana and the cities of Lafayette and Baton Rouge, the eastern three-fourths of Arkansas and the western half of Mississippi. It also includes part of southeastern Texas, including the Beaumont-Port Arthur-Orange and Conroe-Woodlands-Kingwood areas.

A member of the Fortune 500, Entergy owns and operates power plants with approximately 30,000 megawatts of electric generating capacity, and it is the second-largest nuclear generator in the United States after Exelon Corporation. It had annual revenues of more than $11 billion in 2010 and approximately 15,000 employees.

Entergy's main operating segments consist of the US utility segment and the non-utility nuclear segment. The US utility segment provides retail electricity services to approximately 2.9 million customers in Arkansas, Louisiana, Mississippi, and Texas. The non-utility nuclear segment owns and operates a total of six nuclear units, and provided support services to one:

Michigan – Palisades Nuclear Generating Station (closed in spring of 2022)

Arkansas – Arkansas Nuclear One Units 1 and 2

Louisiana – River Bend Nuclear Generating Station and Waterford Nuclear Generating Station

Mississippi – Grand Gulf Nuclear Generating Station

Nebraska – support services for the Cooper Nuclear Station through 2014, terminated in 2022.

The company's nuclear division is headquartered in Jackson, Mississippi.

Entergy operates more than 40 plants using natural gas, nuclear, coal, oil and hydroelectric power with approximately 30,000 megawatts of electric generating capacity to serve its 2.9 million customers in the Gulf South. Its extensive transmission system carries approximately 30,000 megawatts of power across more than 15,700 miles (25,300 km) of interconnected lines within a 114,000-square-mile (300,000 km2) area.

Entergy is the only US utility to make the Dow Jones Sustainability Index (DJSI) nine years in a row. The DJSI is a listing of the companies whose overall environmental, social and economic sustainability performance scores were in the top 10 percent for their sector. Entergy was named in 2008 to Forbes list of America's Most Trustworthy Companies, a ranking based on corporate governance practices and accounting transparency.

On February 24, 2010, the Vermont Senate voted to prevent the Vermont Public Service Board from issuing the necessary certificate that would allow for the Vermont Yankee plant to have its license renewed for another 20 years. The vote will not affect current operation of the plant, and the issue could be revisited by the legislature in either a special session later in 2010 or in its next regular session in 2011.

Entergy Texas

Entergy Texas operates as a wholly owned subsidiary. This was done to prepare the Texas side for de-regulation under Texas law, but Entergy later notified the Public Utility Commission of Texas that it would not split off the Texas side as a de-regulated operation.

New Orleans gas plant astroturf scandal

In May 2018, Entergy New Orleans was embroiled in a scandal surrounding its controversial proposal for a natural gas power plant in East New Orleans. An Entergy subcontractor used Crowds on Demand to artificially lobby council support for the gas plant, prompting accusals of astroturfing. The New Orleans City Council ended up fining Entergy New Orleans $5 million for this paid actors scandal.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

ETR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$109.92
Capitalizzazione di Mercato
P/E (TTM)
23.6
EPS (TTM)
$3.91
Ricavi (TTM)
$12.95B
Rendimento div.
ROE
11.1%
D/E Debito/Patrimonio
1.8
Intervallo 52 sett.
$86 – $118

ETR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $12.95B
10-point trend, +19.4%
2016-12-31 2025-12-31
EPS $3.91
10-point trend, +219.9%
2016-12-31 2025-12-31
Flusso di cassa libero $-2.53B
4-point trend, -202.2%
2022-12-31 2025-12-31
Margini 13.7%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
ETR
Mediana dei peer
P/E (TTM)
5-point trend, +132.5%
23.6
23.3

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
ETR
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +57.3%
24.7%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +43.9%
13.7%
14.6%
ROA
5-point trend, +36.3%
2.6%
2.7%
ROE
5-point trend, +11.8%
11.1%
10.2%
ROIC
5-point trend, +28.3%
5.2%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
ETR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -21.5%
1.8
Current Ratio (Rapporto corrente)
5-point trend, +26.8%
0.7
0.8
Quick Ratio
5-point trend, -15.8%
0.2

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
ETR
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +10.3%
9.0%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +10.3%
-2.0%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +10.3%
5.1%
EPS YoY
5-point trend, -29.4%
59.6%
Net Income YoY (Utile Netto YoY)
5-point trend, +58.5%
67.1%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
ETR
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -29.4%
$3.91

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
ETR
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -12.6%
60.6%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
60.6%
CAGR Dividendi 5Y
Data ex-dividendoImporto
13 Agosto 2026$0,6400
01 Maggio 2026$0,6400
09 Febbraio 2026$0,6400
13 Novembre 2025$0,6400
13 Agosto 2025$0,6000
02 Maggio 2025$0,6000
10 Febbraio 2025$0,6000
13 Novembre 2024$0,6000
13 Agosto 2024$0,5650
01 Maggio 2024$0,5650
08 Febbraio 2024$0,5650
13 Novembre 2023$0,5650
10 Agosto 2023$0,5350
03 Maggio 2023$0,5350
09 Febbraio 2023$0,5350
10 Novembre 2022$0,5350
10 Agosto 2022$0,5050
04 Maggio 2022$0,5050
10 Febbraio 2022$0,5050
12 Novembre 2021$0,5050

ETR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 30 analisti
  • Acquisto forte 7 23,3%
  • Compra 17 56,7%
  • Mantieni 6 20,0%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

20 analisti · 2026-08-17
Target mediano $124.50 +13,3%
Target medio $123.28 +12,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.05%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.03 $1.05 -0.02%
31 Marzo 2026 $0.86 $0.87 -0.01%
31 Dicembre 2025 $0.51 $0.53 -0.02%
30 Settembre 2025 $1.53 $1.46 0.07%
30 Giugno 2025 $1.05 $0.93 0.12%
31 Marzo 2025 $0.82 $0.69 0.13%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
ETR 23.6 9.0% 13.7% 11.1%
NEE $167.22B 24.3 9.8% 26.5% 13.1%
SO
CEG $110.22B 47.7 8.3% 9.1% 16.8%
DUK $91.19B 18.6 5.6% 15.7% 9.7%
AEP 17.3 10.9% 16.9% 12.7%
XEL $46.06B 21.6 9.4%
EXC $44.59B 15.3 5.3% 11.4% 9.9%
PCG $35.32B 13.6 2.1% 10.8% 8.6%
EIX $23.09B 5.2 9.8% 23.1% 26.9%
FE $25.87B 25.4 12.0% 6.8% 8.2%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 13
Dati annuali Conto Economico per ETR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 10-point trend, +19.4% $12.95B $11.88B $12.15B $13.76B $11.74B $10.11B $10.88B $11.01B $11.07B $10.85B · ·
Operating Expenses 12-point trend, -7.1% $9.74B $9.23B $9.53B $11.71B $9.90B $8.34B $9.49B $10.54B $9.71B $11.66B $11.97B $10.49B
Operating Income 12-point trend, +59.6% $3.20B $2.65B $2.62B $2.05B $1.85B $1.77B $1.39B $469M $1.36B $-815M $-299M $2.01B
Interest Expense 10-point trend, +60.4% · · $1.01B $912M $835M $786M $742M $707M $662M $666M $643M $628M
Other Non-op 12-point trend, -120.0% $-92M $-490M $-201M $-78M $-202M $-211M $-253M $-130M $-113M $-113M $-96M $-42M
Pretax Income 12-point trend, +46.5% $2.27B $1.44B $1.67B $1.06B $1.31B $1.29B $1.09B $-174M $968M $-1.38B $-800M $1.55B
Income Tax 12-point trend, -15.5% $498M $381M $-691M $-39M $191M $-122M $-170M $-1.04B $543M $-817M $-643M $590M
Net Income 12-point trend, +88.5% $1.77B $1.06B $2.36B $1.10B $1.12B $1.39B $1.24B $849M $412M $-584M $-177M $941M
EPS (Basic) 12-point trend, -24.0% $3.98 $2.47 $5.57 $2.70 $5.57 $6.94 $6.36 $4.68 $2.29 $-3.26 $-0.99 $5.24
EPS (Diluted) 12-point trend, -25.1% $3.91 $2.45 $5.55 $2.68 $5.54 $6.90 $6.30 $4.63 $2.28 $-3.26 $-0.99 $5.22
Shares (Basic) 12-point trend, +146.3% 442,029,481 427,713,121 423,139,862 408,900,708 200,941,511 200,106,945 195,195,858 181,409,597 179,671,797 178,885,660 179,176,356 179,500,000
Shares (Diluted) 12-point trend, +149.7% 450,151,884 431,581,696 424,752,990 411,095,156 201,873,024 201,102,220 196,999,284 183,378,513 180,535,893 178,900,000 179,176,356 180,296,885
EBITDA 12-point trend, +33.2% $5.51B $4.88B $4.67B $4.24B $4.09B $4.03B $3.57B $2.51B $3.34B $1.24B $1.82B $4.13B
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per ETR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +35.6% $1.93B $860M $133M $224M $443M $1.76B $426M $481M $781M $1.19B $1.35B $1.42B
Receivables 10-point trend, +26.3% · · $1.39B $1.50B $1.37B $1.29B $1.21B $1.11B $1.21B $1.17B $1.07B $1.10B
Prepaid Expense 9-point trend, +171.7% $425M $233M $213M $191M $157M $196M $284M $234M $156M · · ·
Other Current Assets 4-point trend, -54.5% · · · · · · · · $156M $193M $345M $343M
Current Assets 12-point trend, +32.3% $5.81B $4.40B $3.66B $4.10B $3.62B $4.56B $3.05B $2.96B $3.29B $3.68B $4.07B $4.39B
PP&E (Net) 12-point trend, +125.3% $482M $424M $419M $366M $358M $343M $333M $304M $261M $234M $220M $214M
Accum. Depreciation 12-point trend, +35.3% $251M $231M $193M $208M $200M $191M $184M $177M $167M $169M $164M $186M
Goodwill 12-point trend, -2.5% $368M $368M $374M $377M $377M $377M $377M $377M $377M $377M $377M $377M
Other Non-current Assets 12-point trend, -44.0% $452M $285M $301M $292M $270M $245M $288M $263M $112M $1.61B $562M $808M
Total Assets 12-point trend, +54.9% $71.89B $64.79B $59.70B $58.60B $59.45B $58.24B $51.72B $48.28B $46.71B $45.90B $44.65B $46.41B
Accounts Payable 12-point trend, +119.9% $2.57B $1.93B $1.57B $1.78B $2.61B $2.74B $1.50B $1.50B $1.45B $1.29B $1.07B $1.17B
Accrued Liabilities 4-point trend, +14.4% · · · · · · · · $478M $482M $461M $418M
Short-term Debt 9-point trend, -58.3% $658M $927M $1.14B $828M $1.20B $1.63B $1.95B $1.94B $1.58B · · ·
Current Liabilities 12-point trend, +103.3% $7.82B $6.11B $6.40B $6.37B $6.19B $7.06B $5.62B $5.44B $5.04B $3.20B $3.09B $3.85B
Capital Leases 9-point trend, +609.5% $211M $211M $147M · · · $181M $20M $22M $25M $27M $30M
Deferred Tax 10-point trend, -53.5% · · $4.25B $4.82B $4.71B $4.36B $4.40B $4.11B $4.47B $7.50B $8.31B $9.13B
Other Non-current Liabilities 4-point trend, -29.4% · · · · · · · · $394M $1.12B $450M $558M
Long-term Debt 12-point trend, +127.9% $30.28B $27.99B $25.11B $25.93B $25.88B $22.37B $17.87B $16.17B $15.08B $14.83B $13.33B $13.29B
Total Debt 12-point trend, +130.9% $30.93B $28.92B $26.25B $26.76B $27.08B $24.00B $19.82B $18.11B $15.08B $14.83B $13.33B $13.40B
Common Stock 12-point trend, +128.9% $6M $6M $6M $3M $3M $3M $3M $3M $3M $3M $3M $3M
Paid-in Capital 7-point trend, +67.0% $8.98B $7.83B $7.79B · · · · · $5.43B $5.42B $5.40B $5.38B
Retained Earnings 12-point trend, +24.9% $12.70B $12.01B $11.94B $10.50B $10.24B $9.90B $9.26B $8.72B $7.98B $8.20B $9.39B $10.17B
Treasury Stock 12-point trend, -13.5% $4.76B $4.81B $4.95B $4.98B $5.04B $5.07B $5.15B $5.27B $5.40B $5.50B $5.55B $5.50B
AOCI 12-point trend, +92.9% $-3M $43M $-162M $-192M $-333M $-449M $-447M $-557M $-24M $-35M $9M $-42M
Stockholders' Equity 12-point trend, +69.1% $16.92B $15.08B $14.62B $12.97B $11.64B $10.93B $10.22B $8.84B $7.99B $8.08B $9.26B $10.01B
Liabilities + Equity 12-point trend, +54.9% $71.89B $64.79B $59.70B $58.60B $59.45B $58.24B $51.72B $48.28B $46.71B $45.90B $44.65B $46.41B
Flusso di cassa 18
Dati annuali Flusso di cassa per ETR
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +8.3% $2.31B $2.23B $2.05B $1.99B $1.99B $2.26B $2.18B $2.04B $2.08B $2.12B $2.12B $2.13B
Deferred Tax 4-point trend, +832.5% $495M $281M $-769M $-68M · · · · · · · ·
Restructuring 3-point trend, -85.0% · · · $3M $13M · · · · · · $20M
Other Non-cash 12-point trend, -29.7% $577M $913M $-114M $-708M $-1.06B $-956M $-607M $-504M $133M $1.46B $1.35B $821M
Operating Cash Flow 12-point trend, +32.4% $5.15B $4.49B $4.29B $2.59B $2.30B $2.69B $2.82B $2.39B $2.62B $3.00B $3.29B $3.89B
CapEx 6-point trend, +3009.8% $7.68B $4.84B $4.44B $5.07B $168M $247M · · · · · ·
Investing Cash Flow 12-point trend, -140.6% $-7.11B $-5.85B $-4.63B $-5.71B $-6.18B $-4.77B $-4.51B $-4.11B $-3.84B $-3.85B $-2.61B $-2.95B
Debt Issued 12-point trend, +85.5% $5.75B $7.90B $4.27B $6.02B $8.31B $12.62B $9.30B $8.04B $1.81B $6.80B $3.50B $3.10B
Net Debt Issued 12-point trend, +189.5% $2.25B $2.84B $-862M $24M $3.48B $4.47B $1.69B $1.07B $224M $1.49B $41M $777M
Stock Issued 10-point trend, +1136103000.00 $1.14B $0 $131M $853M $201M $0 $608M $499M $0 $0 · ·
Stock Repurchased 4-point trend, -100.0% · · · · · · · · $0 $0 $100M $183M
Net Stock Activity 12-point trend, +719.9% $1.14B $0 $131M $853M $201M $0 $608M $499M $0 $0 $-100M $-183M
Dividends Paid 12-point trend, +80.2% $1.07B $982M $918M $842M $775M $748M $712M $648M $629M $612M $599M $596M
Financing Cash Flow 12-point trend, +1300.8% $3.03B $2.09B $243M $2.91B $2.56B $3.42B $1.64B $1.42B $811M $688M $-753M $-252M
Net Change in Cash 12-point trend, +56.6% $1.07B $727M $-92M $-218M $-1.32B $1.33B $-55M $-300M $-407M $-163M $-71M $683M
Taxes Paid 12-point trend, -762.1% $-515M $42M $43M $28M $98M $-31M $-40M $20M $-13M $95M $104M $78M
Free Cash Flow 4-point trend, -202.2% $-2.53B $-350M $4.26B $2.48B · · · · · · · ·
Levered FCF 2-point trend, +85.0% · · $2.84B $1.53B · · · · · · · ·
Redditività 7
Dati annuali Redditività per ETR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 8-point trend, +480.5% 24.7% 22.3% 21.6% 14.9% 15.7% 17.5% 12.8% 4.3% · · · ·
Net Margin 8-point trend, +77.7% 13.7% 8.9% 19.4% 8.0% 9.5% 13.7% 11.4% 7.7% · · · ·
Pretax Margin 8-point trend, +1210.1% 17.5% 12.1% 13.8% 7.7% 11.2% 12.7% 10.0% -1.6% · · · ·
EBITDA Margin 8-point trend, +86.6% 42.5% 41.1% 38.4% 30.8% 34.8% 39.8% 32.8% 22.8% · · · ·
ROA 12-point trend, +23.9% 2.6% 1.7% 4.0% 1.9% 1.9% 2.5% 2.5% 1.8% 0.89% -1.3% -0.39% 2.1%
ROE 12-point trend, +15.7% 11.1% 7.1% 17.1% 9.0% 9.9% 13.1% 13.0% 10.1% 4.9% -6.7% -1.8% 9.6%
ROIC 12-point trend, -1.7% 5.2% 4.4% 9.0% 5.3% 4.1% 5.5% 5.3% -8.6% 2.4% -1.6% -0.26% 5.3%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per ETR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -34.9% 0.7 0.7 0.6 0.6 0.6 0.6 0.5 0.5 0.7 1.2 1.3 1.1
Quick Ratio 12-point trend, -62.4% 0.2 0.1 0.2 0.3 0.3 0.4 0.3 0.3 0.4 0.7 0.8 0.7
Debt / Equity 12-point trend, +36.5% 1.8 1.9 1.8 2.1 2.3 2.2 1.9 2.0 1.9 1.8 1.4 1.3
LT Debt / Equity 12-point trend, +32.0% 1.6 1.8 1.6 1.8 2.1 1.9 1.7 1.8 1.8 1.8 1.4 1.2
Interest Coverage 10-point trend, -18.7% · · 2.6 2.2 2.2 2.3 1.9 0.7 1.9 -1.3 -0.5 3.2
Efficienza 2
Dati annuali Efficienza per ETR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 8-point trend, -18.3% 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 · · · ·
Receivables Turnover 6-point trend, -11.1% · · 8.4 9.6 8.8 8.1 9.4 9.5 · · · ·
Per Azione 4
Dati annuali Per Azione per ETR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue / Share 8-point trend, -52.1% $28.76 $27.53 $57.20 $66.96 $58.17 $50.29 $55.22 $60.03 · · · ·
Cash Flow / Share 12-point trend, -47.0% $11.44 $10.40 $20.22 $12.58 $11.40 $13.38 $14.30 $13.01 $14.53 $16.76 $18.37 $21.57
Dividend / Share 12-point trend, -26.5% $2 $2 $2 $2 $4 $4 $4 $4 $4 $3 $3 $3
EPS (TTM) 12-point trend, -25.1% $3.91 $2.45 $5.55 $2.68 $5.54 $6.90 $6.30 $4.63 $2.28 $-3.26 $-0.99 $5.22
Tassi di Crescita 10
Dati annuali Tassi di Crescita per ETR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -44.3% 9.0% -2.2% -11.8% 17.2% 16.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -132.1% -2.0% 0.39% 6.3% · · · · · · · · ·
Revenue CAGR 5Y 5.1% · · · · · · · · · · ·
EPS YoY 5-point trend, +402.3% 59.6% -55.9% 107.1% -51.6% -19.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, +291.7% 13.4% -23.8% -7.0% · · · · · · · · ·
EPS CAGR 5Y -10.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, +445.4% 67.1% -55.1% 115.3% -1.9% -19.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -10.5% 17.4% -1.7% 19.4% · · · · · · · · ·
Net Income CAGR 5Y 5.0% · · · · · · · · · · ·
Dividend CAGR 5Y 7.5% · · · · · · · · · · ·
Valutazione (TTM) 6
Dati annuali Valutazione (TTM) per ETR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -0.5% $12.95B $11.88B $12.15B $13.76B $11.74B $10.11B $10.88B $11.01B $11.07B $10.85B $12.46B $13.02B
Net Income TTM 12-point trend, +88.5% $1.77B $1.06B $2.36B $1.10B $1.12B $1.39B $1.24B $849M $412M $-584M $-177M $941M
P/E 12-point trend, +182.1% 23.6 30.9 9.1 21.0 10.2 7.2 9.5 9.3 17.8 -11.3 -34.5 8.4
Earnings Yield 12-point trend, -64.5% 4.2% 3.2% 11.0% 4.8% 9.8% 13.8% 10.5% 10.8% 5.6% -8.9% -2.9% 11.9%
Payout Ratio 12-point trend, -4.4% 60.6% 92.5% 39.0% 76.3% 69.3% 53.9% 57.3% 76.3% 152.8% -104.8% -339.2% 63.4%
Annual Payout 12-point trend, +80.2% $1.07B $982M $918M $842M $775M $748M $712M $648M $629M $612M $599M $596M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $12.95B$11.88B$12.15B$13.76B$11.74B
Margine Operativo % 24.7%22.3%21.6%14.9%15.7%
Utile netto $1.77B$1.06B$2.36B$1.10B$1.12B
EPS Diluito $3.91$2.45$5.55$2.68$5.54
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 1.81.91.82.12.3
Rapporto corrente 0.70.70.60.60.6
Quick Ratio 0.20.10.20.30.3
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-2.53B$-350M$4.26B$2.48B

Ultime notizie Notizie recenti che menzionano questa società

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Proprietari istituzionali (13F) 1.438 filer · $31.6B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
144 (-51 vs trimestre precedente) 72 (-13 vs trimestre precedente) 516 (+30 vs trimestre precedente) 401 (+24 vs trimestre precedente) +80.9M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD CAPITAL MANAGEMENT LLC $3.507.677.953 30.538.725 11,09% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $3.084.881.740 26.857.755 9,75% Azioni
STATE STREET CORP $2.938.936.373 25.587.118 9,29% Azioni
GEODE CAPITAL MANAGEMENT, LLC $1.218.384.706 10.656.241 3,85% Azioni
AMERIPRISE FINANCIAL INC $1.162.093.357 10.118.022 3,67% Azioni
FMR LLC $880.734.330 7.667.895 2,78% Azioni
NORGES BANK $604.233.320 5.260.607 1,91% Azioni
Capital Research Global Investors $601.532.617 5.237.094 1,90% Azioni
Newport Trust Company, LLC $591.905.954 5.153.284 1,87% Azioni
Capital International Investors $551.682.251 4.800.915 1,74% Azioni
Boston Partners $527.891.551 4.594.633 1,67% Azioni
BARCLAYS PLC $449.445.112 3.912.982 1,42% Azioni
Rare Infrastructure Ltd $387.383.337 4.660.531 1,22% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $351.465.627 3.059.948 1,11% Azioni
RAYMOND JAMES FINANCIAL INC $348.241.558 3.031.878 1,10% Azioni
MORGAN STANLEY $344.852.161 3.002.369 1,09% Azioni
BANK OF AMERICA CORP /DE/ $330.918.092 2.881.056 1,05% Azioni
1832 Asset Management L.P. $313.750.542 2.731.591 0,99% Azioni
TD Asset Management Inc $303.875.798 2.645.619 0,96% Azioni
VANGUARD FIDUCIARY TRUST CO $297.070.343 2.586.369 0,94% Azioni
Pictet Asset Management Holding SA $291.506.295 2.537.927 0,92% Azioni
REAVES W H & CO INC $270.700.210 2.356.784 0,86% Azioni
Soroban Capital Partners LP $266.945.781 2.324.097 0,84% Azioni
MILLENNIUM MANAGEMENT LLC $255.454.957 2.224.055 0,81% Azioni
CITADEL ADVISORS LLC $246.684.477 2.147.697 0,78% Azioni
ENVESTNET ASSET MANAGEMENT INC $246.265.982 2.144.058 0,78% Azioni
JENNISON ASSOCIATES LLC $239.030.781 2.081.062 0,76% Azioni
UBS Group AG $206.840.347 1.800.804 0,65% Azioni
Merewether Investment Management, LP $205.324.195 1.787.604 0,65% Azioni
Nuveen, LLC $194.333.127 1.691.913 0,61% Azioni
DIMENSIONAL FUND ADVISORS LP $186.657.032 1.625.081 0,59% Azioni
Clearbridge Investments, LLC $183.948.082 1.601.498 0,58% Azioni
GOLDMAN SACHS GROUP INC $181.504.963 1.580.228 0,57% Azioni
Point72 Asset Management, L.P. $181.383.122 1.579.167 0,57% Azioni
Electron Capital Partners, LLC $153.986.829 1.340.648 0,49% Azioni
Swiss National Bank $148.307.232 1.291.200 0,47% Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $135.087.191 1.176.103 0,43% Azioni
BlackRock, Inc. $133.429.646 1.161.672 0,42% Azioni
CONFLUENCE INVESTMENT MANAGEMENT LLC $132.334.256 1.152.135 0,42% Azioni
TRUIST FINANCIAL CORP $131.942.554 1.148.725 0,42% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $127.986.316 1.114.281 0,40% Azioni
Energy Income Partners, LLC $125.170.752 1.089.768 0,40% Azioni
ANTIPODES PARTNERS Ltd $124.691.786 1.085.598 0,39% Azioni
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $121.751.141 1.059.996 0,38% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $119.904.000 1.043.914 0,38% Azioni
GOLDMAN SACHS GROUP INC $114.860.000 1.000.000 0,36% Opzione Call
Vanguard Global Advisers, LLC $113.214.286 985.672 0,36% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $110.893.769 965.469 0,35% Azioni
CI INVESTMENTS INC. $110.582.039 962.755 0,35% Azioni
Sumitomo Mitsui Trust Group, Inc. $110.491.070 961.963 0,35% Azioni
Legal & General Group Plc $110.374.601 960.949 0,35% Azioni
TORTOISE CAPITAL ADVISORS, L.L.C. $109.309.620 951.677 0,35% Azioni
Maple-Brown Abbott Ltd $105.520.737 1.234.206 0,33% Azioni
SOROS FUND MANAGEMENT LLC $104.971.932 913.912 0,33% Azioni
UniSuper Management Pty Ltd $103.133.483 897.906 0,33% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $101.203.605 881.104 0,32% Azioni
HITE Hedge Asset Management LLC $99.443.721 865.782 0,31% Azioni
California Public Employees Retirement System $96.394.992 839.239 0,30% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $95.897.125 853.481 0,30% Azioni
RHUMBLINE ADVISERS $92.568.551 805.926 0,29% Azioni
VANGUARD GROUP INC $89.627.060 969.675 0,28% Azioni
LPL Financial LLC $89.617.550 780.233 0,28% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $87.242.487 759.555 0,28% Azioni
EVENTIDE ASSET MANAGEMENT, LLC $83.863.261 728.019 0,27% Azioni
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $83.649.666 728.275 0,26% Azioni
FIRST TRUST ADVISORS LP $82.968.421 722.344 0,26% Azioni
GROUPAMA ASSET MANAGMENT $81.540.387 701.338 0,26% Azioni
BNP PARIBAS FINANCIAL MARKETS $79.381.928 691.119 0,25% Azioni
PANAGORA ASSET MANAGEMENT INC $78.476.832 683.239 0,25% Azioni
PFA Pension, Forsikringsaktieselskab $76.374.993 664.940 0,24% Azioni
AVIVA PLC $75.701.240 659.074 0,24% Azioni
MIZUHO MARKETS AMERICAS LLC $73.981.326 644.100 0,23% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $72.874.305 634.462 0,23% Azioni
MILLER HOWARD INVESTMENTS INC /NY $72.101.979 627.738 0,23% Azioni
NORDEA INVESTMENT MANAGEMENT AB $71.830.693 622.234 0,23% Azioni
Yaupon Capital Management LP $70.748.706 615.956 0,22% Azioni
PRINCIPAL FINANCIAL GROUP INC $70.634.078 614.958 0,22% Azioni
Hudson Bay Capital Management LP $65.418.398 569.549 0,21% Azioni
National Pension Service $62.803.840 546.786 0,20% Azioni
ALKEON CAPITAL MANAGEMENT LLC $62.368.865 542.999 0,20% Azioni
NewEdge Advisors, LLC $61.127.964 532.196 0,19% Azioni
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $58.857.940 512.432 0,19% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $57.911.805 515.413 0,18% Azioni
ExodusPoint Capital Management, LP $57.506.267 500.664 0,18% Azioni
Freestone Grove Partners LP $57.430.000 500.000 0,18% Azioni
Korea Investment CORP $56.324.358 490.374 0,18% Azioni
RENAISSANCE TECHNOLOGIES LLC $55.603.726 484.100 0,18% Azioni
Magellan Asset Management Ltd $55.449.239 482.755 0,18% Azioni
ALLIANCEBERNSTEIN L.P. $55.091.344 490.311 0,17% Azioni
Retirement Systems of Alabama $54.163.726 471.563 0,17% Azioni
Vanguard Investments Australia, Ltd. $52.508.594 457.153 0,17% Azioni
Zurich Insurance Group Ltd/FI $51.719.850 450.286 0,16% Azioni
Zimmer Partners, LP $51.687.000 450.000 0,16% Azioni
Verition Fund Management LLC $51.458.429 448.010 0,16% Azioni
Bornite Capital Management LP $48.976.304 426.400 0,15% Azioni
AQR CAPITAL MANAGEMENT LLC $48.954.355 426.357 0,15% Azioni
AMF Tjanstepension AB $46.182.220 402.074 0,15% Azioni
SEVEN GRAND MANAGERS, LLC $45.944.000 400.000 0,15% Azioni
Cullen/Frost Bankers, Inc. $43.680.010 380.289 0,14% Azioni
ROYAL BANK OF CANADA $43.534.000 379.014 0,14% Azioni

Insider aziendali 84 insider · 36 dirigenti · 31 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Marcus V Brown Executive Legal Advisor to CEO 13 Febbraio 2026 S 25.252 0 1 $-2.252.511
Andrew S Marsh Chair and CEO 06 Febbraio 2026 F 450.523 0 0 $0
Wayne J Leonard Chairman and CEO 29 Gennaio 2013 F 346.504 0 0 $0
John T Herron President & CEO, Nuc Ops/CNO 17 Dicembre 2012 M 9.347 0 0 $0
Kimberly A. Fontan EVP & Chief Financial Officer 06 Febbraio 2026 F 62.937 0 0 $0
C. John Wilder, Jr. Executive VP & CFO 28 Agosto 2003 S 0 0 0 $0
Roderick K West Group President, Utility Ops 15 Agosto 2024 S 40.598 0 0 $0
William M Mohl President - EWCB 30 Gennaio 2017 F 21.993 0 0 $0
Theodore H Bunting JR Group President, Utility Ops. 30 Gennaio 2017 F 21.054 0 0 $0
Richard J Smith President - EWCB 29 Gennaio 2013 F 56.115 0 0 $0
Gary J Taylor Group President, Utility Op 27 Gennaio 2012 F 5.317 0 0 $0
Kimberly Cook-Nelson EVP & Chief Operating Officer 25 Giugno 2026 S 30.770 0 1 $-575.000
Peter S Norgeot JR EVP & Chief Operating Officer 28 Febbraio 2025 M 86.065 0 0 $0
Paul D Hinnenkamp EVP & Chief Operating Officer 27 Maggio 2022 M 26.102 0 0 $0
Mark T Savoff EVP & Chief Operating Officer 02 Febbraio 2015 F 24.257 0 0 $0
Jason Chapman SVP Chief Tech & Bus Servs Off 30 Luglio 2026 M 17.176 0 5 $-4.033.897
John O Hudson III Chief External Affairs Officer 23 Febbraio 2026 S 5.294 0 1 $-1.047.900
John C Dinelli EVP and Chief Nuclear Officer 20 Febbraio 2026 M 23.609 0 1 $-558.419
Daniel T. Falstad SVP, GENERAL COUNSEL & SEC 06 Febbraio 2026 F 11.910 0 0 $0
Reginald T Jackson SVP & Chief Accounting Officer 06 Febbraio 2026 F 11.843 0 0 $0
Kathryn A. Collins SVP & Chief H.R. Officer 06 Febbraio 2026 F 53.519 0 0 $0
Julie E Harbert SVP, Corp Business Services 30 Gennaio 2023 F 18.252 0 0 $0
Christopher A. Bakken III EVP, Entergy Infrastructure 30 Gennaio 2023 F 34.586 0 0 $0
Leo P Denault Executive Chair 30 Gennaio 2023 F 396.771 0 0 $0
Donald W Vinci EVP & Chief Admin. Officer 29 Gennaio 2018 F 11.613 0 0 $0
Alyson M Mount SVP & Chief Accounting Officer 29 Gennaio 2018 F 13.336 0 0 $0
Andrea Lyn Coughlin Rowley SVP, Human Resources 26 Gennaio 2018 F 1.790 0 0 $0
DESPEAUX KIMBERLY H Senior Vice President 30 Gennaio 2017 F 8.130 0 0 $0
Jeffrey S Forbes EVP, Chief Nuclear Officer 02 Febbraio 2015 F 17.548 0 0 $0
Renae E Conley Executive VP, HR & Admin 03 Giugno 2013 M 20.994 0 0 $0
Robert D Sloan Exec. VP, Gen. Counsel & Sec. 27 Gennaio 2011 A 2.000 0 0 $0
Terry R Seamons Senior Vice President 28 Gennaio 2010 A 1.600 0 0 $0
HEBERT CURTIS L JR Executive Vice President 28 Gennaio 2010 A 0 0 0 $0
Michael R Kansler Executive VP and CNO 27 Agosto 2009 M 18.639 0 0 $0
MADISON WILLIAM E Senior Vice President 27 Febbraio 2007 M 5.746 0 0 $0
LANGSTON NATHAN E Senior Vice President & CAO 03 Gennaio 2007 M 0 0 0 $0
James Frank Caldwell JR Direttore 01 Giugno 2026 A 1.024 0 0 $0
Gina F. Adams Direttore 01 Giugno 2026 A 7.830 0 0 $0
John H. Black Direttore 01 Giugno 2026 A 8.283 0 0 $0
John R Burbank Direttore 01 Giugno 2026 A 17.777 0 0 $0
Brian W Ellis Direttore 01 Giugno 2026 A 14.453 0 1 $-4.133
Kirkland H Donald Direttore 01 Giugno 2026 A 24.505 0 0 $0
Elise M Hyland Direttore 01 Giugno 2026 A 19.426 0 0 $0
Philip L Frederickson Direttore 01 Giugno 2026 A 33.639 0 0 $0
Karen A Puckett Direttore 01 Giugno 2026 A 34.223 0 0 $0
Stuart L Levenick Direttore 01 Giugno 2026 A 47.209 0 0 $0
Blanche L Lincoln Direttore 29 Novembre 2024 A 20.425 0 0 $0
Patrick J. Condon Direttore 29 Febbraio 2024 A 14.177 0 0 $0
Alexis M Herman Direttore 08 Marzo 2023 S 7.388 0 0 $0
W J Tauzin Direttore 28 Febbraio 2018 A 11.068 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 189 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
TPZ · Tortoise Capital Series Trust 5,87% 69.252 NS 31 Maggio 2026 N-PORT
UTES · ETFis Series Trust I 5,04% 678.717 NS 30 Aprile 2026 N-PORT
ELCV · Strategy Shares 4,97% 92.974 NS 30 Aprile 2026 N-PORT
ZAP · Global X Funds 4,39% 169.918 NS 30 Aprile 2026 N-PORT
VOLT · Tema ETF Trust 3,59% 238.281 NS 31 Maggio 2026 N-PORT
VPU · VANGUARD WORLD FUND 3,35% 3.134.061 SH 08 Agosto 2026 Giornaliero
NEWZ · EA Series Trust 3,29% 5.292 NS 30 Aprile 2026 N-PORT
FUTY · FIDELITY COVINGTON TRUST 3,29% 684.247 NS 30 Aprile 2026 N-PORT
PUI · Invesco Exchange-Traded Fund Trust 3,26% 16.583 SH 08 Agosto 2026 Giornaliero
RSPU · Invesco Exchange-Traded Fund Trust 3,15% 156.541 SH 08 Agosto 2026 Giornaliero
IDU · iShares Trust 3,06% 390.242 SH 08 Agosto 2026 Giornaliero
FPWR · First Trust Exchange-Traded Fund IV 2,67% 6.078 NS 30 Aprile 2026 N-PORT
UPW · ProShares Trust 2,66% 4.704 NS 31 Maggio 2026 N-PORT
EMLP · First Trust Exchange-Traded Fund IV 2,43% 838.045 NS 30 Aprile 2026 N-PORT
UTSL · Direxion Shares ETF Trust 2,28% 8.395 NS 30 Aprile 2026 N-PORT
JXI · iShares Trust 2,20% 63.044 SH 08 Agosto 2026 Giornaliero
EIPI · First Trust Exchange-Traded Fund VI… 1,91% 184.566 NS 31 Maggio 2026 N-PORT
POWR · iShares, Inc. 1,89% 80.754 SH 08 Agosto 2026 Giornaliero
IQRA · New York Life Investments Active ET… 1,44% 845 NS 30 Aprile 2026 N-PORT
IFRA · iShares Trust 1,36% 587.732 SH 08 Agosto 2026 Giornaliero
TOLL · Tema ETF Trust 1,35% 6.065 NS 31 Maggio 2026 N-PORT
TEKX · SSGA Active Trust 1,32% 680 NS 30 Aprile 2026 N-PORT
IGF · iShares Trust 1,31% 1.315.226 SH 08 Agosto 2026 Giornaliero
FDV · Federated Hermes ETF Trust 1,17% 74.210 NS 30 Aprile 2026 N-PORT
ALTL · Pacer Funds Trust 1,16% 9.493 NS 30 Aprile 2026 N-PORT
UPSD · ETF Series Solutions 1,00% 8.527 NS 30 Aprile 2026 N-PORT
TCAI · Tortoise Capital Series Trust 0,97% 19.342 NS 31 Maggio 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,94% 3.064.973 SH 08 Agosto 2026 Giornaliero
VRP · Invesco Exchange-Traded Fund Trust … 0,92% 27.270.000 08 Agosto 2026 Giornaliero
SPLV · Invesco Exchange-Traded Fund Trust … 0,91% 610.528 SH 08 Agosto 2026 Giornaliero
EIPX · First Trust Exchange-Traded Fund IV 0,89% 40.058 NS 30 Aprile 2026 N-PORT
FXU · First Trust Exchange-Traded AlphaDE… 0,87% 66.339 NS 30 Aprile 2026 N-PORT
DVY · iShares Trust 0,82% 1.797.390 SH 08 Agosto 2026 Giornaliero
PGX · Invesco Exchange-Traded Fund Trust … 0,82% 1.524.878 08 Agosto 2026 Giornaliero
NFRA · FlexShares Trust 0,70% 182.816 NS 30 Aprile 2026 N-PORT
IIGD · Invesco Exchange-Traded Self-Indexe… 0,70% 214.000 08 Agosto 2026 Giornaliero
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0,64% 4.653 NS 30 Aprile 2026 N-PORT
TRFM · ETF Series Solutions 0,61% 8.058 NS 30 Aprile 2026 N-PORT
REVS · Columbia ETF Trust I 0,61% 14.597 NS 30 Aprile 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,53% 10.339.546 SH 08 Agosto 2026 Giornaliero
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0,50% 1.331 NS 30 Aprile 2026 N-PORT
IWS · iShares Trust 0,47% 690.286 SH 08 Agosto 2026 Giornaliero
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0,46% 156.861 NS 30 Aprile 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,43% 16.247 NS 30 Aprile 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,43% 15.958 NS 30 Aprile 2026 N-PORT
PFF · iShares Trust 0,40% 2.617.050 SH 08 Agosto 2026 Giornaliero
AVMC · AMERICAN CENTURY ETF TRUST 0,39% 14.604 NS 31 Maggio 2026 N-PORT
BSCQ · Invesco Exchange-Traded Self-Indexe… 0,38% 13.288.000 08 Agosto 2026 Giornaliero
ESLV · Strategy Shares 0,35% 349 NS 30 Aprile 2026 N-PORT
IWR · iShares Trust 0,35% 1.862.703 SH 08 Agosto 2026 Giornaliero