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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.

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 Market Value Shares Shares
Change 		Shares
Change %
ACA
51
Anchor Capital Advisors
Massachusetts
$58.7M 544,753 -11,331 -2%
RJA
52
Raymond James & Associates
Florida
$57.1M 530,041 +339,050 +178%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$56.7M 525,836 +77,512 +17%
APG Asset Management
54
APG Asset Management
Netherlands
$55.1M 555,694 -29,124 -5%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$53.8M 499,087 +405,107 +431%
Amundi
56
Amundi
France
$52.4M 474,126 +267,202 +129%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$50.1M 464,742 -96,228 -17%
UBS Group
58
UBS Group
Switzerland
$49.6M 460,693 -131,213 -22%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$49.3M 457,409 -152,462 -25%
Victory Capital Management
60
Victory Capital Management
Texas
$49.1M 455,666 -42,333 -9%
Deutsche Bank
61
Deutsche Bank
Germany
$47.2M 438,413 +19,778 +5%
Cohen & Steers
62
Cohen & Steers
New York
$45.8M 425,010 -771,231 -64%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.6M 422,861 -4,405 -1%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$43.3M 402,209 -47,702 -11%
Two Sigma Investments
65
Two Sigma Investments
New York
$43.3M 401,461 +273,367 +213%
Prudential Financial
66
Prudential Financial
New Jersey
$42.7M 396,086 +73,737 +23%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$39.3M 364,537 +1,205 +0.3%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$38.5M 357,145 -5,043 -1%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$38.2M 355,962 -3,004 -0.8%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$37.2M 390,308 +291,112 +293%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.1M 344,649 -13,000 -4%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$36.4M 337,511 +141,258 +72%
WorldQuant Millennium Advisors
73
WorldQuant Millennium Advisors
New York
$35.1M 325,700 +260,076 +396%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$34.7M 321,806 -3,355 -1%
VDI
75
Vaughan David Investments
Illinois
$33.7M 312,923 +6,075 +2%
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