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Entergy
ETR

Overview Fund Activity

734 hedge funds and large institutions have $19.8B invested in Entergy in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 294 increasing their positions, 217 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
734
Holders Change
-20
Holders Change %
-2.65%
% of All Funds
11.75%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
80
Increased
294
Reduced
217
Closed
82
Calls
$27M
Puts
$6.68M
Net Calls
+$20.3M
Net Calls Change
+$7.87M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
$258M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$150M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.79B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$209M
5
Bank of America
Bank of America
North Carolina
$975M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$252M
2
BC
Brookfield Corp
Ontario, Canada
$81.2M
3
Cohen & Steers
Cohen & Steers
New York
$45.8M
4
CVA
Ceredex Value Advisors
Florida
$0
5
Millennium Management
Millennium Management
New York
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
276
Rafferty Asset Management
New York
$1.61M +$176K +3,258 +12%
Mariner
277
Mariner
Kansas
$1.6M +$132K +2,446 +9%
LF
278
Lantz Financial
Illinois
$1.58M +$140K +2,596 +10%
Bank of Nova Scotia
279
Bank of Nova Scotia
Ontario, Canada
$1.52M -$291K -5,400 -16%
TPA
280
Trivium Point Advisory
Connecticut
$1.5M +$105K +1,940 +7%
Baird Financial Group
281
Baird Financial Group
Wisconsin
$1.49M +$3.12K +58 +0.2%
AssetMark Inc
282
AssetMark Inc
California
$1.48M +$534K +9,914 +56%
BPA
283
Beacon Pointe Advisors
California
$1.47M +$227K +4,218 +18%
RGC
284
Roberts, Glore & Co
Illinois
$1.46M – – –
EMPI
285
Elo Mutual Pension Insurance
Finland
$1.46M -$236K -4,388 -14%
CAN
286
Cetera Advisor Networks
California
$1.46M +$502K +9,318 +52%
RBC
287
Romano Brothers & Co
Illinois
$1.45M -$113K -2,100 -7%
LSERS
288
Louisiana State Employees Retirement System
Louisiana
$1.42M +$10.8K +200 +0.8%
Carson Wealth (CWM LLC)
289
Carson Wealth (CWM LLC)
Nebraska
$1.42M +$332K +6,160 +31%
Holocene Advisors
290
Holocene Advisors
New York
$1.41M +$1.41M +26,098 New
UH
291
Unigestion Holding
Switzerland
$1.4M – – –
CB
292
Commerce Bank
Missouri
$1.38M -$121K -2,238 -8%
Squarepoint
293
Squarepoint
New York
$1.36M -$16.1M -299,760 -92%
FBT
294
First Bank & Trust
South Dakota
$1.35M +$1.35M +25,002 New
Pacer Advisors
295
Pacer Advisors
Pennsylvania
$1.34M -$8.99M -166,972 -87%
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$1.31M +$82.3K +1,528 +7%
Mercer Global Advisors
297
Mercer Global Advisors
Colorado
$1.3M +$188K +3,498 +17%
FB
298
Fulton Bank
Pennsylvania
$1.3M +$1.3M +24,064 New
Balyasny Asset Management
299
Balyasny Asset Management
Illinois
$1.27M +$1.06M +19,640 +489%
LMIM
300
Lockheed Martin Investment Management
Maryland
$1.27M – – –
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