ETR Entergy Corporation Common Stock
O Entergy Corporation Common Stock Przegląd firmy z Wikipedii
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.
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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.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
ETR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
ETR Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 13 sierpnia 2026 | $0,6400 |
| 1 maja 2026 | $0,6400 |
| 9 lutego 2026 | $0,6400 |
| 13 listopada 2025 | $0,6400 |
| 13 sierpnia 2025 | $0,6000 |
| 2 maja 2025 | $0,6000 |
| 10 lutego 2025 | $0,6000 |
| 13 listopada 2024 | $0,6000 |
| 13 sierpnia 2024 | $0,5650 |
| 1 maja 2024 | $0,5650 |
| 8 lutego 2024 | $0,5650 |
| 13 listopada 2023 | $0,5650 |
| 10 sierpnia 2023 | $0,5350 |
| 3 maja 2023 | $0,5350 |
| 9 lutego 2023 | $0,5350 |
| 10 listopada 2022 | $0,5350 |
| 10 sierpnia 2022 | $0,5050 |
| 4 maja 2022 | $0,5050 |
| 10 lutego 2022 | $0,5050 |
| 12 listopada 2021 | $0,5050 |
ETR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 7 23,3%
- Kup 17 56,7%
- Trzymaj 6 20,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
20 analityków · 2026-08-17Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.03 | $1.05 | -0.02% |
| 31 marca 2026 | $0.86 | $0.87 | -0.01% |
| 31 grudnia 2025 | $0.51 | $0.53 | -0.02% |
| 30 września 2025 | $1.53 | $1.46 | 0.07% |
| 30 czerwca 2025 | $1.05 | $0.93 | 0.12% |
| 31 marca 2025 | $0.82 | $0.69 | 0.13% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | — |
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.95B | $11.88B | $12.15B | $13.76B | $11.74B | $10.11B | $10.88B | $11.01B | $11.07B | $10.85B | · | · | |
| Operating Expenses | $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 | $3.20B | $2.65B | $2.62B | $2.05B | $1.85B | $1.77B | $1.39B | $469M | $1.36B | $-815M | $-299M | $2.01B | |
| Interest Expense | · | · | $1.01B | $912M | $835M | $786M | $742M | $707M | $662M | $666M | $643M | $628M | |
| Other Non-op | $-92M | $-490M | $-201M | $-78M | $-202M | $-211M | $-253M | $-130M | $-113M | $-113M | $-96M | $-42M | |
| Pretax Income | $2.27B | $1.44B | $1.67B | $1.06B | $1.31B | $1.29B | $1.09B | $-174M | $968M | $-1.38B | $-800M | $1.55B | |
| Income Tax | $498M | $381M | $-691M | $-39M | $191M | $-122M | $-170M | $-1.04B | $543M | $-817M | $-643M | $590M | |
| Net Income | $1.77B | $1.06B | $2.36B | $1.10B | $1.12B | $1.39B | $1.24B | $849M | $412M | $-584M | $-177M | $941M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $5.51B | $4.88B | $4.67B | $4.24B | $4.09B | $4.03B | $3.57B | $2.51B | $3.34B | $1.24B | $1.82B | $4.13B |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.93B | $860M | $133M | $224M | $443M | $1.76B | $426M | $481M | $781M | $1.19B | $1.35B | $1.42B | |
| Receivables | · | · | $1.39B | $1.50B | $1.37B | $1.29B | $1.21B | $1.11B | $1.21B | $1.17B | $1.07B | $1.10B | |
| Prepaid Expense | $425M | $233M | $213M | $191M | $157M | $196M | $284M | $234M | $156M | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $156M | $193M | $345M | $343M | |
| Current Assets | $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) | $482M | $424M | $419M | $366M | $358M | $343M | $333M | $304M | $261M | $234M | $220M | $214M | |
| Accum. Depreciation | $251M | $231M | $193M | $208M | $200M | $191M | $184M | $177M | $167M | $169M | $164M | $186M | |
| Goodwill | $368M | $368M | $374M | $377M | $377M | $377M | $377M | $377M | $377M | $377M | $377M | $377M | |
| Other Non-current Assets | $452M | $285M | $301M | $292M | $270M | $245M | $288M | $263M | $112M | $1.61B | $562M | $808M | |
| Total Assets | $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 | $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 | · | · | · | · | · | · | · | · | $478M | $482M | $461M | $418M | |
| Short-term Debt | $658M | $927M | $1.14B | $828M | $1.20B | $1.63B | $1.95B | $1.94B | $1.58B | · | · | · | |
| Current Liabilities | $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 | $211M | $211M | $147M | · | · | · | $181M | $20M | $22M | $25M | $27M | $30M | |
| Deferred Tax | · | · | $4.25B | $4.82B | $4.71B | $4.36B | $4.40B | $4.11B | $4.47B | $7.50B | $8.31B | $9.13B | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $394M | $1.12B | $450M | $558M | |
| Long-term Debt | $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 | $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 | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $8.98B | $7.83B | $7.79B | · | · | · | · | · | $5.43B | $5.42B | $5.40B | $5.38B | |
| Retained Earnings | $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 | $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 | $-3M | $43M | $-162M | $-192M | $-333M | $-449M | $-447M | $-557M | $-24M | $-35M | $9M | $-42M | |
| Stockholders' Equity | $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 | $71.89B | $64.79B | $59.70B | $58.60B | $59.45B | $58.24B | $51.72B | $48.28B | $46.71B | $45.90B | $44.65B | $46.41B |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $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 | $495M | $281M | $-769M | $-68M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | $3M | $13M | · | · | · | · | · | · | $20M | |
| Other Non-cash | $577M | $913M | $-114M | $-708M | $-1.06B | $-956M | $-607M | $-504M | $133M | $1.46B | $1.35B | $821M | |
| Operating Cash Flow | $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 | $7.68B | $4.84B | $4.44B | $5.07B | $168M | $247M | · | · | · | · | · | · | |
| Investing Cash Flow | $-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 | $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 | $2.25B | $2.84B | $-862M | $24M | $3.48B | $4.47B | $1.69B | $1.07B | $224M | $1.49B | $41M | $777M | |
| Stock Issued | $1.14B | $0 | $131M | $853M | $201M | $0 | $608M | $499M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $100M | $183M | |
| Net Stock Activity | $1.14B | $0 | $131M | $853M | $201M | $0 | $608M | $499M | $0 | $0 | $-100M | $-183M | |
| Dividends Paid | $1.07B | $982M | $918M | $842M | $775M | $748M | $712M | $648M | $629M | $612M | $599M | $596M | |
| Financing Cash Flow | $3.03B | $2.09B | $243M | $2.91B | $2.56B | $3.42B | $1.64B | $1.42B | $811M | $688M | $-753M | $-252M | |
| Net Change in Cash | $1.07B | $727M | $-92M | $-218M | $-1.32B | $1.33B | $-55M | $-300M | $-407M | $-163M | $-71M | $683M | |
| Taxes Paid | $-515M | $42M | $43M | $28M | $98M | $-31M | $-40M | $20M | $-13M | $95M | $104M | $78M | |
| Free Cash Flow | $-2.53B | $-350M | $4.26B | $2.48B | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | $2.84B | $1.53B | · | · | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.7% | 22.3% | 21.6% | 14.9% | 15.7% | 17.5% | 12.8% | 4.3% | · | · | · | · | |
| Net Margin | 13.7% | 8.9% | 19.4% | 8.0% | 9.5% | 13.7% | 11.4% | 7.7% | · | · | · | · | |
| Pretax Margin | 17.5% | 12.1% | 13.8% | 7.7% | 11.2% | 12.7% | 10.0% | -1.6% | · | · | · | · | |
| EBITDA Margin | 42.5% | 41.1% | 38.4% | 30.8% | 34.8% | 39.8% | 32.8% | 22.8% | · | · | · | · | |
| ROA | 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 | 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 | 5.2% | 4.4% | 9.0% | 5.3% | 4.1% | 5.5% | 5.3% | -8.6% | 2.4% | -1.6% | -0.26% | 5.3% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | 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 | 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 | · | · | 2.6 | 2.2 | 2.2 | 2.3 | 1.9 | 0.7 | 1.9 | -1.3 | -0.5 | 3.2 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Receivables Turnover | · | · | 8.4 | 9.6 | 8.8 | 8.1 | 9.4 | 9.5 | · | · | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | -2.2% | -11.8% | 17.2% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | 0.39% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 59.6% | -55.9% | 107.1% | -51.6% | -19.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.4% | -23.8% | -7.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.1% | -55.1% | 115.3% | -1.9% | -19.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.4% | -1.7% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $1.77B | $1.06B | $2.36B | $1.10B | $1.12B | $1.39B | $1.24B | $849M | $412M | $-584M | $-177M | $941M | |
| P/E | 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 | 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 | 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 | $1.07B | $982M | $918M | $842M | $775M | $748M | $712M | $648M | $629M | $612M | $599M | $596M |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.52B | $3.19B | $2.96B | $3.81B | $3.33B | $2.85B | $2.74B | $3.39B | $2.95B | $2.79B | $2.72B | $3.60B | $2.85B | $2.98B | $3.27B | $4.22B | |
| Operating Expenses | $2.67B | $2.62B | $2.41B | $2.69B | $2.49B | $2.15B | $2.07B | $2.26B | $2.34B | $2.56B | $2.47B | $2.45B | $2.09B | $2.52B | $2.82B | $3.26B | |
| Operating Income | $850M | $572M | $546M | $1.12B | $837M | $700M | $670M | $1.13B | $618M | $238M | $257M | $1.14B | $756M | $462M | $449M | $955M | |
| Interest Expense | · | · | · | · | · | · | · | · | $290M | $267M | · | $255M | $251M | $246M | · | $227M | |
| Other Non-op | $-50M | $23M | $-13M | $-50M | $-44M | $15M | $-30M | $-67M | $-343M | $-51M | $-80M | $-18M | $-49M | $-54M | $-110M | $-10M | |
| Pretax Income | $619M | $479M | $295M | $904M | $610M | $462M | $398M | $861M | $85M | $98M | $15M | $897M | $527M | $233M | $168M | $740M | |
| Income Tax | $132M | $88M | $54M | $205M | $138M | $100M | $111M | $215M | $34M | $21M | $-973M | $227M | $135M | $-79M | $70M | $184M | |
| Net Income | $488M | $391M | $241M | $698M | $472M | $362M | $287M | $646M | $52M | $77M | $988M | $670M | $392M | $312M | $93M | $561M | |
| EPS (Basic) | $1.05 | $0.84 | $0.52 | $1.55 | $1.07 | $0.84 | $0.67 | $1.51 | $0.11 | $0.18 | $-0.90 | $3.15 | $1.85 | $1.47 | $-2.21 | $2.76 | |
| EPS (Diluted) | $1.03 | $0.83 | $0.51 | $1.53 | $1.05 | $0.82 | $0.66 | $1.50 | $0.11 | $0.18 | $-0.90 | $3.14 | $1.84 | $1.47 | $-2.20 | $2.74 | |
| Shares (Basic) | 458,745,729 | 455,717,833 | -874,033,304 | 446,532,648 | 439,182,369 | 430,347,768 | -853,833,472 | 428,024,935 | 427,234,219 | 426,287,439 | -211,119,298 | 211,459,244 | 211,449,211 | 211,350,705 | -200,871,892 | 203,445,773 | |
| Shares (Diluted) | 466,308,890 | 462,510,666 | -889,748,242 | 453,550,895 | 445,700,889 | 440,648,342 | -856,306,419 | 431,388,418 | 428,753,441 | 427,746,256 | -211,833,163 | 212,238,117 | 212,201,529 | 212,146,507 | -202,083,582 | 204,578,013 | |
| EBITDA | $1.46B | $1.17B | · | $1.70B | $1.42B | $1.27B | · | $1.13B | $618M | $838M | · | $1.14B | $756M | $1.02B | · | $955M |
Bilans 23
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.85B | $3.57B | $1.93B | $1.52B | $1.18B | $1.51B | $860M | $1.41B | $1.36B | $1.29B | · | $1.52B | $1.19B | $1.97B | · | $1.00B | |
| Receivables | · | · | · | · | · | · | · | · | $1.58B | $1.29B | · | $1.71B | $1.43B | $1.24B | · | $1.71B | |
| Prepaid Expense | $402M | $448M | $425M | $366M | $327M | $317M | $233M | $246M | $247M | $231M | · | · | · | · | · | $256M | |
| Current Assets | $8.20B | $7.81B | $5.81B | $5.56B | $5.19B | $5.11B | $4.40B | $5.22B | $5.15B | $4.76B | · | $5.33B | $4.69B | $5.27B | · | $5.51B | |
| PP&E (Net) | $480M | $480M | $482M | $477M | $469M | $467M | $424M | $421M | $418M | $418M | · | $420M | $416M | $401M | · | $361M | |
| Accum. Depreciation | · | · | $251M | · | · | · | $231M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $368M | $368M | $368M | $368M | $368M | $368M | $368M | $374M | $374M | $374M | · | $377M | $377M | $377M | · | $377M | |
| Other Non-current Assets | $588M | $582M | $452M | $399M | $378M | $404M | $285M | $381M | $393M | $396M | · | $317M | $345M | $362M | · | $295M | |
| Total Assets | $79.00B | $75.80B | $71.89B | $69.85B | $68.38B | $66.62B | $64.79B | $64.46B | $62.77B | $61.63B | $59.70B | $60.55B | $59.72B | $59.20B | $58.60B | $58.98B | |
| Accounts Payable | $2.72B | $2.75B | $2.57B | $2.18B | $2.13B | $1.81B | $1.93B | $1.52B | $1.31B | $1.19B | · | $1.34B | $1.52B | $1.39B | · | $1.74B | |
| Short-term Debt | $1.57B | $1.38B | $658M | $1.41B | $476M | $1.33B | $927M | $1.12B | $932M | $1.91B | · | $1.35B | $1.11B | $866M | · | $1.39B | |
| Current Liabilities | $9.00B | $8.16B | $7.82B | $7.79B | $6.51B | $6.20B | $6.11B | $5.86B | $5.49B | $6.88B | · | $5.85B | $5.88B | $5.83B | · | $6.15B | |
| Capital Leases | · | · | $211M | · | · | · | $211M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $4.32B | $4.24B | · | $5.06B | $4.87B | $4.74B | · | $4.68B | |
| Long-term Debt | $33.06B | $32.68B | $30.28B | $29.03B | $29.93B | $29.59B | $27.99B | $27.88B | $27.82B | $26.49B | · | $26.18B | $26.17B | $26.72B | · | $26.22B | |
| Total Debt | $34.63B | $34.06B | · | $30.45B | $30.41B | $30.92B | · | $29.00B | $28.75B | $28.40B | · | $27.53B | $27.28B | $27.59B | · | $27.61B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $9.97B | $9.28B | $8.98B | $8.63B | $8.61B | $7.79B | $7.83B | $7.81B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $12.98B | $12.79B | $12.70B | $12.75B | $12.33B | $12.12B | $12.01B | $11.99B | $11.58B | $11.77B | · | $11.19B | $10.75B | $10.59B | · | $10.62B | |
| Treasury Stock | $4.72B | $4.73B | $4.76B | $4.76B | $4.77B | $4.77B | $4.81B | $4.84B | $4.88B | $4.92B | · | $4.96B | $4.96B | $4.96B | · | $4.98B | |
| AOCI | $-1M | $905.0K | $-3M | $30M | $34M | $39M | $43M | $76M | $80M | $-166M | $-162M | $-195M | $-193M | $-190M | $-192M | $-313M | |
| Stockholders' Equity | $18.23B | $17.35B | $16.92B | $16.66B | $16.21B | $15.19B | $15.08B | $15.03B | $14.57B | $14.46B | · | $13.69B | $13.24B | $13.06B | · | $12.10B | |
| Liabilities + Equity | $79.00B | $75.80B | $71.89B | $69.85B | $68.38B | $66.62B | $64.79B | $64.46B | $62.77B | $61.63B | · | $60.55B | $59.72B | $59.20B | · | $58.98B |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $608M | $599M | $575M | $583M | $579M | $569M | $567M | $554M | $560M | $553M | $383M | $552M | $564M | $553M | $317M | $554M | |
| Other Non-cash | · | $-161M | · | · | · | $-395M | · | · | · | $-156M | · | · | · | $94M | · | · | |
| Operating Cash Flow | $1.89B | $829M | $1.22B | $2.13B | $1.26B | $536M | $1.38B | $1.56B | $1.03B | $521M | $1.06B | $1.41B | $866M | $960M | $776M | $993M | |
| CapEx | $2.78B | $2.25B | $2.13B | $1.89B | $2.01B | $1.66B | $1.57B | $3.09B | $1.95B | $961M | $1.07B | $3.34B | $30M | $0 | $4.96B | $1M | |
| Investing Cash Flow | $-2.67B | $-2.42B | $-1.90B | $-1.47B | $-2.03B | $-1.71B | $-1.85B | $-1.54B | $-1.18B | $-1.29B | $-1.05B | $-1.13B | $-1.16B | $-1.28B | $-1.34B | $-1.14B | |
| Debt Issued | $944M | $3.68B | $1.71B | $524M | $1.07B | $2.45B | $957M | $1.87B | $2.86B | $2.21B | $668M | $1.12B | $875M | $1.61B | $703M | $1.47B | |
| Net Debt Issued | · | $2.39B | · | · | · | $1.60B | · | · | · | $1.37B | · | · | · | $780M | · | · | |
| Stock Issued | $671M | $346M | $331M | $0 | $805M | $0 | $0 | $0 | · | · | · | · | · | · | $853M | $0 | |
| Net Stock Activity | · | $346M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $293M | $293M | $289M | $268M | $258M | $258M | $258M | $242M | $241M | $241M | $239M | $226M | $226M | $226M | $226M | $205M | |
| Financing Cash Flow | $1.06B | $3.24B | $1.09B | $-323M | $431M | $1.83B | $-84M | $29M | $214M | $1.93B | $-1.40B | $54M | $-481M | $2.07B | $-214M | $575M | |
| Net Change in Cash | $283M | $1.64B | $412M | $341M | $-338M | $654M | $-552M | $57M | $60M | $1.16B | $-1.39B | $325M | $-776M | $1.75B | $-779M | $424M | |
| Taxes Paid | $-2M | $-423.0K | $-112M | $-405M | $4M | $-1M | $33M | $967.0K | $8M | $-316.0K | $8M | $4M | $37M | $-5M | $36M | $73.0K | |
| Free Cash Flow | · | $-1.42B | · | · | · | $-1.12B | · | · | · | $348M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $139M | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.1% | 17.9% | · | 29.4% | 25.2% | 24.6% | · | 33.2% | 20.9% | 8.5% | · | 31.8% | 26.6% | 15.5% | · | 22.6% | |
| Net Margin | 13.8% | 12.3% | · | 18.3% | 14.2% | 12.7% | · | 19.1% | 1.8% | 2.7% | · | 18.6% | 13.8% | 10.5% | · | 13.2% | |
| Pretax Margin | 17.6% | 15.0% | · | 23.7% | 18.3% | 16.2% | · | 25.4% | 2.9% | 3.5% | · | 24.9% | 18.5% | 7.8% | · | 17.5% | |
| EBITDA Margin | 41.4% | 36.7% | · | 44.6% | 42.5% | 44.6% | · | 33.2% | 20.9% | 30.0% | · | 31.8% | 26.6% | 34.1% | · | 22.6% | |
| ROA | 0.66% | 0.55% | · | 1.0% | 0.72% | 0.57% | · | 1.0% | 0.08% | 0.13% | · | 1.1% | 0.67% | 0.52% | · | 0.94% | |
| ROE | 2.8% | 2.4% | · | 4.4% | 3.1% | 2.5% | · | 4.5% | 0.37% | 0.56% | · | 5.2% | 3.1% | 2.5% | · | 4.8% | |
| ROIC | 1.3% | 0.91% | · | 1.8% | 1.4% | 1.2% | · | 1.9% | 0.86% | 0.44% | · | 2.1% | 1.4% | 1.5% | · | 1.8% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.5 | 0.4 | · | 0.6 | 0.4 | 0.6 | · | 0.4 | |
| Debt / Equity | 1.9 | 2.0 | · | 1.8 | 1.9 | 2.0 | · | 1.9 | 2.0 | 2.0 | · | 2.0 | 2.1 | 2.1 | · | 2.3 | |
| LT Debt / Equity | 1.7 | 1.8 | · | 1.6 | 1.7 | 1.9 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.1 | 0.9 | · | 4.5 | 3.0 | 1.9 | · | 4.2 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 2.0 | 2.2 | · | 2.1 | 1.9 | 2.4 | · | 2.6 |
Wycena (TTM) 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.85B | $13.18B | · | $13.38B | $12.52B | $11.98B | · | $12.73B | $12.19B | $12.22B | · | $13.64B | $13.44B | $13.47B | · | $13.85B | |
| Net Income TTM | $2.05B | $1.92B | · | $2.18B | $1.53B | $1.14B | · | $1.44B | $1.19B | $1.45B | · | $1.93B | $1.43B | $1.32B | · | $1.54B | |
| P/E | 25.9 | 26.6 | · | 19.0 | 23.9 | 32.8 | · | 13.3 | 10.2 | 8.0 | · | 5.0 | 7.1 | 8.5 | · | 6.7 | |
| Earnings Yield | 3.9% | 3.8% | · | 5.3% | 4.2% | 3.0% | · | 7.5% | 9.8% | 12.6% | · | 19.9% | 14.0% | 11.8% | · | 14.9% | |
| Payout Ratio | · | 74.9% | · | · | · | 71.3% | · | · | · | 314.8% | · | · | · | 72.4% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $12.95B | $11.88B | $12.15B | $13.76B | $11.74B |
| Marża Operacyjna % | 24.7% | 22.3% | 21.6% | 14.9% | 15.7% |
| Zysk netto | $1.77B | $1.06B | $2.36B | $1.10B | $1.12B |
| Rozwodniony EPS | $3.91 | $2.45 | $5.55 | $2.68 | $5.54 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.8 | 1.9 | 1.8 | 2.1 | 2.3 |
| Wskaźnik bieżący | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| Wskaźnik Szybkości | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-2.53B | $-350M | $4.26B | $2.48B | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
- Market Digest: ETR, LH, TOL, CART
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Właściciele instytucjonalni (13F) 1 439 emitentów · $31.7B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 137 (-62 vs poprzedni kw.) | 72 (-12 vs poprzedni kw.) | 531 (+44 vs poprzedni kw.) | 403 (+25 vs poprzedni kw.) | +20.6M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3 507 677 953 | 30 538 725 | 11,08% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 084 881 740 | 26 857 755 | 9,74% | Akcje |
| STATE STREET CORP | $2 938 936 373 | 25 587 118 | 9,28% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 218 384 706 | 10 656 241 | 3,85% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 162 093 357 | 10 118 022 | 3,67% | Akcje |
| FMR LLC | $880 734 330 | 7 667 895 | 2,78% | Akcje |
| NORGES BANK | $604 233 320 | 5 260 607 | 1,91% | Akcje |
| Capital Research Global Investors | $601 532 617 | 5 237 094 | 1,90% | Akcje |
| Newport Trust Company, LLC | $591 905 954 | 5 153 284 | 1,87% | Akcje |
| Capital International Investors | $551 682 251 | 4 800 915 | 1,74% | Akcje |
| Boston Partners | $527 891 551 | 4 594 633 | 1,67% | Akcje |
| BARCLAYS PLC | $449 445 112 | 3 912 982 | 1,42% | Akcje |
| Rare Infrastructure Ltd | $387 383 337 | 4 660 531 | 1,22% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $351 465 627 | 3 059 948 | 1,11% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $348 241 558 | 3 031 878 | 1,10% | Akcje |
| MORGAN STANLEY | $344 852 161 | 3 002 369 | 1,09% | Akcje |
| BANK OF AMERICA CORP /DE/ | $330 918 092 | 2 881 056 | 1,05% | Akcje |
| 1832 Asset Management L.P. | $313 750 542 | 2 731 591 | 0,99% | Akcje |
| TD Asset Management Inc | $303 875 798 | 2 645 619 | 0,96% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $297 070 343 | 2 586 369 | 0,94% | Akcje |
| Pictet Asset Management Holding SA | $291 506 295 | 2 537 927 | 0,92% | Akcje |
| REAVES W H & CO INC | $270 700 210 | 2 356 784 | 0,85% | Akcje |
| Soroban Capital Partners LP | $266 945 781 | 2 324 097 | 0,84% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $255 454 957 | 2 224 055 | 0,81% | Akcje |
| CITADEL ADVISORS LLC | $246 684 477 | 2 147 697 | 0,78% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $246 265 982 | 2 144 058 | 0,78% | Akcje |
| JENNISON ASSOCIATES LLC | $239 030 781 | 2 081 062 | 0,75% | Akcje |
| UBS Group AG | $206 840 347 | 1 800 804 | 0,65% | Akcje |
| Merewether Investment Management, LP | $205 324 195 | 1 787 604 | 0,65% | Akcje |
| Nuveen, LLC | $194 333 127 | 1 691 913 | 0,61% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $186 657 032 | 1 625 081 | 0,59% | Akcje |
| Clearbridge Investments, LLC | $183 948 082 | 1 601 498 | 0,58% | Akcje |
| GOLDMAN SACHS GROUP INC | $181 504 963 | 1 580 228 | 0,57% | Akcje |
| Point72 Asset Management, L.P. | $181 383 122 | 1 579 167 | 0,57% | Akcje |
| Electron Capital Partners, LLC | $153 986 829 | 1 340 648 | 0,49% | Akcje |
| Swiss National Bank | $148 307 232 | 1 291 200 | 0,47% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $135 087 191 | 1 176 103 | 0,43% | Akcje |
| BlackRock, Inc. | $133 429 646 | 1 161 672 | 0,42% | Akcje |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $132 334 256 | 1 152 135 | 0,42% | Akcje |
| TRUIST FINANCIAL CORP | $131 942 554 | 1 148 725 | 0,42% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $127 986 316 | 1 114 281 | 0,40% | Akcje |
| Energy Income Partners, LLC | $125 170 752 | 1 089 768 | 0,40% | Akcje |
| ANTIPODES PARTNERS Ltd | $124 691 786 | 1 085 598 | 0,39% | Akcje |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $121 751 141 | 1 059 996 | 0,38% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $119 904 000 | 1 043 914 | 0,38% | Akcje |
| GOLDMAN SACHS GROUP INC | $114 860 000 | 1 000 000 | 0,36% | Opcja kupna |
| Vanguard Global Advisers, LLC | $113 214 286 | 985 672 | 0,36% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $110 893 769 | 965 469 | 0,35% | Akcje |
| CI INVESTMENTS INC. | $110 582 039 | 962 755 | 0,35% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $110 491 070 | 961 963 | 0,35% | Akcje |
| Legal & General Group Plc | $110 374 601 | 960 949 | 0,35% | Akcje |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $109 309 620 | 951 677 | 0,35% | Akcje |
| Maple-Brown Abbott Ltd | $105 520 737 | 1 234 206 | 0,33% | Akcje |
| SOROS FUND MANAGEMENT LLC | $104 971 932 | 913 912 | 0,33% | Akcje |
| UniSuper Management Pty Ltd | $103 133 483 | 897 906 | 0,33% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $101 203 605 | 881 104 | 0,32% | Akcje |
| HITE Hedge Asset Management LLC | $99 443 721 | 865 782 | 0,31% | Akcje |
| California Public Employees Retirement System | $96 394 992 | 839 239 | 0,30% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $95 897 125 | 853 481 | 0,30% | Akcje |
| RHUMBLINE ADVISERS | $92 568 551 | 805 926 | 0,29% | Akcje |
| VANGUARD GROUP INC | $89 627 060 | 969 675 | 0,28% | Akcje |
| LPL Financial LLC | $89 617 550 | 780 233 | 0,28% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $87 242 487 | 759 555 | 0,28% | Akcje |
| EVENTIDE ASSET MANAGEMENT, LLC | $83 863 261 | 728 019 | 0,26% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $83 649 666 | 728 275 | 0,26% | Akcje |
| FIRST TRUST ADVISORS LP | $82 968 421 | 722 344 | 0,26% | Akcje |
| GROUPAMA ASSET MANAGMENT | $81 540 387 | 701 338 | 0,26% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $79 381 928 | 691 119 | 0,25% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $78 476 832 | 683 239 | 0,25% | Akcje |
| PFA Pension, Forsikringsaktieselskab | $76 374 993 | 664 940 | 0,24% | Akcje |
| AVIVA PLC | $75 701 240 | 659 074 | 0,24% | Akcje |
| MIZUHO MARKETS AMERICAS LLC | $73 981 326 | 644 100 | 0,23% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $72 874 305 | 634 462 | 0,23% | Akcje |
| MILLER HOWARD INVESTMENTS INC /NY | $72 101 979 | 627 738 | 0,23% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $71 830 693 | 622 234 | 0,23% | Akcje |
| Yaupon Capital Management LP | $70 748 706 | 615 956 | 0,22% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $70 634 078 | 614 958 | 0,22% | Akcje |
| Hudson Bay Capital Management LP | $65 418 398 | 569 549 | 0,21% | Akcje |
| National Pension Service | $62 803 840 | 546 786 | 0,20% | Akcje |
| ALKEON CAPITAL MANAGEMENT LLC | $62 368 865 | 542 999 | 0,20% | Akcje |
| NewEdge Advisors, LLC | $61 127 964 | 532 196 | 0,19% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $58 857 940 | 512 432 | 0,19% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $57 911 805 | 515 413 | 0,18% | Akcje |
| ExodusPoint Capital Management, LP | $57 506 267 | 500 664 | 0,18% | Akcje |
| Freestone Grove Partners LP | $57 430 000 | 500 000 | 0,18% | Akcje |
| Korea Investment CORP | $56 324 358 | 490 374 | 0,18% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $55 603 726 | 484 100 | 0,18% | Akcje |
| Magellan Asset Management Ltd | $55 449 239 | 482 755 | 0,18% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $55 091 344 | 490 311 | 0,17% | Akcje |
| Retirement Systems of Alabama | $54 163 726 | 471 563 | 0,17% | Akcje |
| Vanguard Investments Australia, Ltd. | $52 508 594 | 457 153 | 0,17% | Akcje |
| Zurich Insurance Group Ltd/FI | $51 719 850 | 450 286 | 0,16% | Akcje |
| Zimmer Partners, LP | $51 687 000 | 450 000 | 0,16% | Akcje |
| Verition Fund Management LLC | $51 458 429 | 448 010 | 0,16% | Akcje |
| Bornite Capital Management LP | $48 976 304 | 426 400 | 0,15% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $48 954 355 | 426 357 | 0,15% | Akcje |
| AMF Tjanstepension AB | $46 182 220 | 402 074 | 0,15% | Akcje |
| SEVEN GRAND MANAGERS, LLC | $45 944 000 | 400 000 | 0,15% | Akcje |
| Cullen/Frost Bankers, Inc. | $43 680 010 | 380 289 | 0,14% | Akcje |
| ROYAL BANK OF CANADA | $43 534 000 | 379 014 | 0,14% | Akcje |
Insiderzy spółki 84 insiderów · 36 dyrektorzy generalni · 31 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Marcus V Brown | Executive Legal Advisor to CEO | 13 lutego 2026 S | 25 252 | 0 | 1 | $-2 252 511 |
| Andrew S Marsh | Chair and CEO | 6 lutego 2026 F | 450 523 | 0 | 0 | $0 |
| Wayne J Leonard | Chairman and CEO | 29 stycznia 2013 F | 346 504 | 0 | 0 | $0 |
| John T Herron | President & CEO, Nuc Ops/CNO | 17 grudnia 2012 M | 9 347 | 0 | 0 | $0 |
| Kimberly A. Fontan | EVP & Chief Financial Officer | 6 lutego 2026 F | 62 937 | 0 | 0 | $0 |
| C. John Wilder, Jr. | Executive VP & CFO | 28 sierpnia 2003 S | 0 | 0 | 0 | $0 |
| Roderick K West | Group President, Utility Ops | 15 sierpnia 2024 S | 40 598 | 0 | 0 | $0 |
| William M Mohl | President - EWCB | 30 stycznia 2017 F | 21 993 | 0 | 0 | $0 |
| Theodore H Bunting JR | Group President, Utility Ops. | 30 stycznia 2017 F | 21 054 | 0 | 0 | $0 |
| Richard J Smith | President - EWCB | 29 stycznia 2013 F | 56 115 | 0 | 0 | $0 |
| Gary J Taylor | Group President, Utility Op | 27 stycznia 2012 F | 5 317 | 0 | 0 | $0 |
| Kimberly Cook-Nelson | EVP & Chief Operating Officer | 25 czerwca 2026 S | 30 770 | 0 | 1 | $-575 000 |
| Peter S Norgeot JR | EVP & Chief Operating Officer | 28 lutego 2025 M | 86 065 | 0 | 0 | $0 |
| Paul D Hinnenkamp | EVP & Chief Operating Officer | 27 maja 2022 M | 26 102 | 0 | 0 | $0 |
| Mark T Savoff | EVP & Chief Operating Officer | 2 lutego 2015 F | 24 257 | 0 | 0 | $0 |
| Jason Chapman | SVP Chief Tech & Bus Servs Off | 30 lipca 2026 M | 17 176 | 0 | 5 | $-4 033 897 |
| John O Hudson III | Chief External Affairs Officer | 23 lutego 2026 S | 5 294 | 0 | 1 | $-1 047 900 |
| John C Dinelli | EVP and Chief Nuclear Officer | 20 lutego 2026 M | 23 609 | 0 | 1 | $-558 419 |
| Daniel T. Falstad | SVP, GENERAL COUNSEL & SEC | 6 lutego 2026 F | 11 910 | 0 | 0 | $0 |
| Reginald T Jackson | SVP & Chief Accounting Officer | 6 lutego 2026 F | 11 843 | 0 | 0 | $0 |
| Kathryn A. Collins | SVP & Chief H.R. Officer | 6 lutego 2026 F | 53 519 | 0 | 0 | $0 |
| Julie E Harbert | SVP, Corp Business Services | 30 stycznia 2023 F | 18 252 | 0 | 0 | $0 |
| Christopher A. Bakken III | EVP, Entergy Infrastructure | 30 stycznia 2023 F | 34 586 | 0 | 0 | $0 |
| Leo P Denault | Executive Chair | 30 stycznia 2023 F | 396 771 | 0 | 0 | $0 |
| Donald W Vinci | EVP & Chief Admin. Officer | 29 stycznia 2018 F | 11 613 | 0 | 0 | $0 |
| Alyson M Mount | SVP & Chief Accounting Officer | 29 stycznia 2018 F | 13 336 | 0 | 0 | $0 |
| Andrea Lyn Coughlin Rowley | SVP, Human Resources | 26 stycznia 2018 F | 1 790 | 0 | 0 | $0 |
| DESPEAUX KIMBERLY H | Senior Vice President | 30 stycznia 2017 F | 8 130 | 0 | 0 | $0 |
| Jeffrey S Forbes | EVP, Chief Nuclear Officer | 2 lutego 2015 F | 17 548 | 0 | 0 | $0 |
| Renae E Conley | Executive VP, HR & Admin | 3 czerwca 2013 M | 20 994 | 0 | 0 | $0 |
| Robert D Sloan | Exec. VP, Gen. Counsel & Sec. | 27 stycznia 2011 A | 2 000 | 0 | 0 | $0 |
| Terry R Seamons | Senior Vice President | 28 stycznia 2010 A | 1 600 | 0 | 0 | $0 |
| HEBERT CURTIS L JR | Executive Vice President | 28 stycznia 2010 A | 0 | 0 | 0 | $0 |
| Michael R Kansler | Executive VP and CNO | 27 sierpnia 2009 M | 18 639 | 0 | 0 | $0 |
| MADISON WILLIAM E | Senior Vice President | 27 lutego 2007 M | 5 746 | 0 | 0 | $0 |
| LANGSTON NATHAN E | Senior Vice President & CAO | 3 stycznia 2007 M | 0 | 0 | 0 | $0 |
| James Frank Caldwell JR | Dyrektor | 1 czerwca 2026 A | 1 024 | 0 | 0 | $0 |
| Gina F. Adams | Dyrektor | 1 czerwca 2026 A | 7 830 | 0 | 0 | $0 |
| John H. Black | Dyrektor | 1 czerwca 2026 A | 8 283 | 0 | 0 | $0 |
| John R Burbank | Dyrektor | 1 czerwca 2026 A | 17 777 | 0 | 0 | $0 |
| Brian W Ellis | Dyrektor | 1 czerwca 2026 A | 14 453 | 0 | 1 | $-4 133 |
| Kirkland H Donald | Dyrektor | 1 czerwca 2026 A | 24 505 | 0 | 0 | $0 |
| Elise M Hyland | Dyrektor | 1 czerwca 2026 A | 19 426 | 0 | 0 | $0 |
| Philip L Frederickson | Dyrektor | 1 czerwca 2026 A | 33 639 | 0 | 0 | $0 |
| Karen A Puckett | Dyrektor | 1 czerwca 2026 A | 34 223 | 0 | 0 | $0 |
| Stuart L Levenick | Dyrektor | 1 czerwca 2026 A | 47 209 | 0 | 0 | $0 |
| Blanche L Lincoln | Dyrektor | 29 listopada 2024 A | 20 425 | 0 | 0 | $0 |
| Patrick J. Condon | Dyrektor | 29 lutego 2024 A | 14 177 | 0 | 0 | $0 |
| Alexis M Herman | Dyrektor | 8 marca 2023 S | 7 388 | 0 | 0 | $0 |
| W J Tauzin | Dyrektor | 28 lutego 2018 A | 11 068 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 198 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| TPZ · Tortoise Capital Series Trust | 5,87% | 69 252 NS | 31 maja 2026 | N-PORT |
| UTES · ETFis Series Trust I | 5,04% | 678 717 NS | 30 kwietnia 2026 | N-PORT |
| ELCV · Strategy Shares | 4,97% | 92 974 NS | 30 kwietnia 2026 | N-PORT |
| RCTR · First Trust Exchange-Traded Fund II | 4,73% | 11 026 NS | 30 czerwca 2026 | N-PORT |
| ZAP · Global X Funds | 4,39% | 169 918 NS | 30 kwietnia 2026 | N-PORT |
| VOLT · Tema ETF Trust | 3,59% | 238 281 NS | 31 maja 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 3,35% | 3 134 061 SH | 19 sierpnia 2026 | Dziennie |
| NEWZ · EA Series Trust | 3,29% | 5 292 NS | 30 kwietnia 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 3,29% | 16 480 SH | 21 sierpnia 2026 | Dziennie |
| FUTY · FIDELITY COVINGTON TRUST | 3,29% | 684 247 NS | 30 kwietnia 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,16% | 156 685 SH | 21 sierpnia 2026 | Dziennie |
| IDU · iShares Trust | 3,06% | 382 312 SH | 21 sierpnia 2026 | Dziennie |
| DVOL · First Trust Exchange-Traded Fund VI | 2,99% | 18 527 NS | 30 czerwca 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2,67% | 6 078 NS | 30 kwietnia 2026 | N-PORT |
| UPW · ProShares Trust | 2,66% | 4 704 NS | 31 maja 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 2,43% | 838 045 NS | 30 kwietnia 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 2,28% | 8 395 NS | 30 kwietnia 2026 | N-PORT |
| JXI · iShares Trust | 2,21% | 63 044 SH | 21 sierpnia 2026 | Dziennie |
| POWR · iShares, Inc. | 1,92% | 82 626 SH | 21 sierpnia 2026 | Dziennie |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,91% | 184 566 NS | 31 maja 2026 | N-PORT |
| DDIV · First Trust Exchange-Traded Fund VI | 1,59% | 9 354 NS | 30 czerwca 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1,44% | 845 NS | 30 kwietnia 2026 | N-PORT |
| FPX · First Trust Exchange-Traded Fund | 1,41% | 205 081 NS | 30 czerwca 2026 | N-PORT |
| IGF · iShares Trust | 1,36% | 1 342 253 SH | 21 sierpnia 2026 | Dziennie |
| TOLL · Tema ETF Trust | 1,35% | 6 065 NS | 31 maja 2026 | N-PORT |
| TEKX · SSGA Active Trust | 1,32% | 680 NS | 30 kwietnia 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,17% | 74 210 NS | 30 kwietnia 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,16% | 9 493 NS | 30 kwietnia 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 1,04% | 30 870 000 | 21 sierpnia 2026 | Dziennie |
| UPSD · ETF Series Solutions | 1,00% | 8 527 NS | 30 kwietnia 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 0,97% | 19 342 NS | 31 maja 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,94% | 3 064 973 SH | 19 sierpnia 2026 | Dziennie |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,93% | 613 337 SH | 21 sierpnia 2026 | Dziennie |
| RBLD · First Trust Exchange-Traded Fund II | 0,93% | 3 275 NS | 30 czerwca 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,89% | 40 058 NS | 30 kwietnia 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 0,87% | 66 339 NS | 30 kwietnia 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,82% | 1 522 491 | 21 sierpnia 2026 | Dziennie |
| DVY · iShares Trust | 0,81% | 1 794 922 SH | 21 sierpnia 2026 | Dziennie |
| NFRA · FlexShares Trust | 0,70% | 182 816 NS | 30 kwietnia 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,70% | 214 000 | 21 sierpnia 2026 | Dziennie |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,64% | 4 653 NS | 30 kwietnia 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,61% | 8 058 NS | 30 kwietnia 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,61% | 14 597 NS | 30 kwietnia 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,53% | 10 339 546 SH | 19 sierpnia 2026 | Dziennie |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,50% | 1 331 NS | 30 kwietnia 2026 | N-PORT |
| IWS · iShares Trust | 0,47% | 688 025 SH | 21 sierpnia 2026 | Dziennie |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,46% | 156 861 NS | 30 kwietnia 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 16 247 NS | 30 kwietnia 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 15 958 NS | 30 kwietnia 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0,40% | 279 348 NS | 30 czerwca 2026 | N-PORT |