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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$252M
2
BC
2
Brookfield Corp
Ontario, Canada
$81.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$45.8M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
351
Kestra Advisory Services
Texas
$701K -$1.68M -31,228 -71%
NCM
352
Narwhal Capital Management
Georgia
$700K – – –
PT
353
Plimoth Trust
Massachusetts
$697K -$2.69K -50 -0.4%
NMIMC
354
Northwestern Mutual Investment Management Company
Wisconsin
$689K +$2.05K +38 +0.3%
MGP
355
Metis Global Partners
California
$687K +$231K +4,288 +51%
BBVA
356
Banco Bilbao Vizcaya Argentaria
Spain
$669K +$122K +2,262 +22%
V
357
ViaWealth
Kansas
$668K – – –
Fifth Third Bancorp
358
Fifth Third Bancorp
Ohio
$666K +$381K +7,066 +133%
IWC
359
Integrated Wealth Concepts
Massachusetts
$665K +$210K +3,900 +46%
TI
360
Tidal Investments
Wisconsin
$661K +$46.5K +862 +8%
BCV
361
Banque Cantonale Vaudoise
Switzerland
$655K – – –
WA
362
Wealth Alliance
New York
$654K +$654K +12,150 New
VAS
363
Vestmark Advisory Solutions
Massachusetts
$624K +$342K +6,340 +121%
EH
364
Equitable Holdings
New York
$624K +$331K +6,144 +113%
API
365
Advisor Partners II
California
$614K +$28.3K +526 +5%
SWP
366
Stratos Wealth Partners
Ohio
$602K +$5.5K +102 +0.9%
EF
367
Empirical Finance
Pennsylvania
$602K +$31K +576 +5%
VIM
368
Vinva Investment Management
Australia
$583K +$583K +10,908 New
CSPIA
369
Cary Street Partners Investment Advisory
Virginia
$581K -$26.5K -492 -4%
CFA
370
CWS Financial Advisors
Michigan
$579K -$47.3K -878 -8%
PI
371
PEAK6 Investments
Illinois
$576K -$1.16M -21,520 -67%
VCA
372
Verdence Capital Advisors
Maryland
$575K +$575K +10,678 New
VRS
373
Virginia Retirement Systems
Virginia
$574K +$574K +10,656 New
WAP
374
Wealthcare Advisory Partners
Pennsylvania
$573K +$2.05K +38 +0.4%
BCI
375
Brinker Capital Investments
Pennsylvania
$567K +$302K +5,604 +114%
13 14
15
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