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Entergy
ETR

Overview Fund Activity

769 hedge funds and large institutions have $17B invested in Entergy in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 325 increasing their positions, 227 reducing their positions, and 76 closing their positions.

Holders
769
Holders Change
+4
Holders Change %
+0.52%
% of All Funds
12.26%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
93
Increased
325
Reduced
227
Closed
76
Calls
$24.4M
Puts
$20.7M
Net Calls
+$3.62M
Net Calls Change
-$11.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$422M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$114M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$450M
4
Cohen & Steers
4
Cohen & Steers
New York
$122M
5
Goldman Sachs
5
Goldman Sachs
New York
$164M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$227M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$54M
4
ZP
4
Zimmer Partners
New York
$50.1M
5
Amundi
5
Amundi
France
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
26
Cohen & Steers
New York
$122M 2,630,534 +1,780,514 +209%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$121M 2,624,324 +44,620 +2%
Millennium Management
28
Millennium Management
New York
$119M 2,582,978 -175,774 -6%
First Trust Advisors
29
First Trust Advisors
Illinois
$115M 2,495,862 +31,840 +1%
Norges Bank
30
Norges Bank
Norway
$114M 2,474,884 +314,312 +15%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$114M 2,461,734 +2,344,994 +2,009%
Charles Schwab
32
Charles Schwab
California
$113M 2,433,578 +64,288 +3%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$111M 2,390,332 +1,026,332 +75%
WHRC
34
W.H. Reaves & Co
New Jersey
$91.3M 1,973,638 -185,700 -9%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$83.1M 1,797,756 -142,848 -7%
CIM
36
Confluence Investment Management
Missouri
$81.9M 1,771,832 -5,544 -0.3%
Wells Fargo
37
Wells Fargo
California
$81.7M 1,766,962 +23,848 +1%
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$77.9M 1,683,796 +328,506 +24%
Citadel Advisors
39
Citadel Advisors
Florida
$76.5M 1,653,186 -929,794 -36%
MBA
40
Maple-Brown Abbott
Australia
$76.2M 1,646,760 -13,940 -0.8%
UBS AM
41
UBS AM
Illinois
$75.3M 1,628,032 +338,536 +26%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$71M 1,535,076 -81,642 -5%
DPIM
43
Duff & Phelps Investment Management
Illinois
$69.5M 1,502,542 +46,850 +3%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$68M 1,470,862 +20,076 +1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$62.9M 1,359,800 -172,000 -11%
Two Sigma Investments
46
Two Sigma Investments
New York
$59.8M 1,293,076 +184,568 +17%
EIP
47
Epoch Investment Partners
New York
$59.1M 1,278,184 -137,460 -10%
RJA
48
Raymond James & Associates
Florida
$57.9M 1,251,820 +186,684 +18%
UBS Group
49
UBS Group
Switzerland
$56.4M 1,218,502 +150,886 +14%
FWCM
50
Ferguson Wellman Capital Management
Oregon
$54.2M 1,171,896 +2,252 +0.2%
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