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770 hedge funds and large institutions have $17.9B invested in Entergy in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 310 increasing their positions, 210 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $9.86M

49% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 70

48% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 210

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

4% more funds holding

Funds holding: 739770 (+31)

0.22% less ownership

Funds ownership: 174.21%173.99% (-0.22%)

10% less capital invested

Capital invested by funds: $19.8B → $17.9B (-$1.91B)

Holders
770
Holders Change
+31
Holders Change %
+4.19%
% of All Funds
12.09%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
104
Increased
310
Reduced
210
Closed
70
Calls
$25.2M
Puts
$9.86M
Net Calls
+$15.3M
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BLC
701
Brown, Lisle/Cummings
Rhode Island
$12.3K +$13.1K +252 New
PP
702
PFS Partners
New Jersey
$12.2K
SIC
703
Salem Investment Counselors
North Carolina
$12.1K
FWM
704
Focused Wealth Management
New York
$11.9K
RWPA
705
Richard W. Paul & Associates
Michigan
$11.6K -$207 -4 -2%
GI
706
Gradient Investments
Minnesota
$11.5K +$622 +12 +5%
APF
707
Alaska Permanent Fund
Alaska
$11.4K +$12.1K +234 New
PPWM
708
PFG Private Wealth Management
Florida
$11.3K
MHR
709
Matthew Hamilton Rosenberg
$11.2K
EWM
710
Evermay Wealth Management
Virginia
$11.1K
EWA
711
EverSource Wealth Advisors
Alabama
$10.2K -$7.57K -146 -41%
GWS
712
Glassman Wealth Services
Virginia
$10.2K -$2.59K -50 -19%
CA
713
Clearstead Advisors
Ohio
$10K +$2.07K +40 +24%
NSIM
714
North Star Investment Management
Illinois
$9.74K
VWM
715
Venturi Wealth Management
Texas
$9.06K
GKIM
716
GW&K Investment Management
Massachusetts
$9K +$10.1K +194 New
OLVIG
717
Oliver Lagore Vanvalin Investment Group
Michigan
$8.87K +$518 +10 +6%
HIA
718
Harbor Investment Advisory
Maryland
$8.08K
BTI
719
Blue Trust Inc
Georgia
$8K -$6.12K -118 -44%
ADL
720
Asset Dedication LLC
California
$8K
WTG
721
West Tower Group
Virginia
$7.98K +$8.5K +164 New
ODG
722
O'Dell Group
Ohio
$7.79K +$8.29K +160 New
MCM
723
MV Capital Management
Maryland
$7.4K -$415 -8 -5%
GIS
724
Grayhawk Investment Strategies
Alberta, Canada
$7.01K
VNA
725
Valley National Advisers
Pennsylvania
$7K +$2.59K +50 +54%

ETR Hedge Fund Activity: Q2 2023 in Review

770 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q2 2023, worth a combined $17.9B — down 9.6% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ETR positions and 70 closed out — a net gain of 34 holders — while 310 added to existing stakes and 210 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $297M. The largest seller was Bank of America, cutting an estimated $412M.

  • 770 institutional investors held Entergy (ETR) as of Q2 2023, up from 739 in Q1 2023.
  • Funds reported $17.9B of Entergy stock for Q2 2023, down 9.6% quarter-over-quarter.
  • 104 funds opened new Entergy positions in Q2 2023 and 70 closed out, a net change of +34 holders.
  • The largest Entergy buyer in Q2 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $297M added.
  • The largest Entergy seller in Q2 2023 was Bank of America, an estimated $412M sold.

Based on aggregated 13F filings for Q2 2023.