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Entergy

909 hedge funds and large institutions have $20.9B invested in Entergy in 2024 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 388 increasing their positions, 260 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $69.7M | Put options by funds: $34.9M

53% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 74

49% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 260

5.76% more ownership

Funds ownership: 176.87%182.64% (+5.8%)

2% more funds holding

Funds holding: 887909 (+22)

5% more capital invested

Capital invested by funds: $19.9B → $20.9B (+$935M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
909
Holders Change
+22
Holders Change %
+2.48%
% of All Funds
13.13%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
113
Increased
388
Reduced
260
Closed
74
Calls
$69.7M
Puts
$34.9M
Net Calls
+$34.8M
Net Calls Change
+$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$163M -$13.9M -257,210 -8%
SCP
27
Soroban Capital Partners
New York
$152M +$136M +2,528,536 +817%
Pictet Asset Management
28
Pictet Asset Management
Switzerland
$148M -$16.8M -311,692 -10%
Charles Schwab
29
Charles Schwab
California
$142M +$4.34M +80,570 +3%
BC
30
Brookfield Corp
Ontario, Canada
$116M +$50.8M +942,470 +77%
PAM
31
Panagora Asset Management
Massachusetts
$115M +$54.6M +1,012,478 +89%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$109M -$25.3M -469,188 -19%
UBS AM
33
UBS AM
Illinois
$106M +$28.8M +533,334 +37%
UBS Group
34
UBS Group
Switzerland
$106M -$17.2M -319,462 -14%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$104M +$14.5M +268,138 +16%
First Trust Advisors
36
First Trust Advisors
Illinois
$102M -$10.5M -194,376 -9%
Truist Financial
37
Truist Financial
North Carolina
$97M +$28.9M +536,008 +42%
MBA
38
Maple-Brown Abbott
Australia
$93.4M -$3.01M -55,860 -3%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$91.1M +$7.15M +132,650 +8%
Wells Fargo
40
Wells Fargo
California
$89.5M +$6.82M +126,478 +8%
CIM
41
Confluence Investment Management
Missouri
$89M -$4.42M -81,940 -5%
Jennison Associates
42
Jennison Associates
New York
$87.1M +$11M +203,978 +14%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$86.9M +$11.1M +205,288 +14%
DPIM
44
Duff & Phelps Investment Management
Illinois
$86.5M -$1.04M -19,210 -1%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$83.1M +$81.8M +1,518,170 +4,394%
Barclays
46
Barclays
United Kingdom
$82.8M -$5.37M -99,662 -6%
WHRC
47
W.H. Reaves & Co
New Jersey
$80.3M -$564K -10,466 -0.7%
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$80.3M -$5.01M -92,874 -6%
N
49
Nuveen
North Carolina
$73.8M -$6.79M -125,944 -9%
Victory Capital Management
50
Victory Capital Management
Texas
$69.5M +$16.6M +308,522 +31%

ETR Hedge Fund Activity: Q2 2024 in Review

909 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q2 2024, worth a combined $20.9B — up 4.7% from $19.9B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new ETR positions and 74 closed out — a net gain of 39 holders — while 388 added to existing stakes and 260 trimmed.

The largest buyer was Ameriprise, adding an estimated $224M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $204M.

  • 909 institutional investors held Entergy (ETR) as of Q2 2024, up from 887 in Q1 2024.
  • Funds reported $20.9B of Entergy stock for Q2 2024, up 4.7% quarter-over-quarter.
  • 113 funds opened new Entergy positions in Q2 2024 and 74 closed out, a net change of +39 holders.
  • The largest Entergy buyer in Q2 2024 was Ameriprise, an estimated $224M added.
  • The largest Entergy seller in Q2 2024 was Mitsubishi UFJ Trust & Banking, an estimated $204M sold.

Based on aggregated 13F filings for Q2 2024.