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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 %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$54M 1,168,052 -2,417,356 -67%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$52.5M 1,135,414 +411,162 +57%
FWIA
53
Fort Washington Investment Advisors
Ohio
$51.8M 1,121,070 +322,418 +40%
APG Asset Management
54
APG Asset Management
Netherlands
$50.4M 1,089,750 -21,438 -2%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$50.4M 1,089,692 +39,520 +4%
ZP
56
Zimmer Partners
New York
$50.1M 1,082,994 -1,555,878 -59%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$48M 1,038,518 -16,632 -2%
ACA
58
Anchor Capital Advisors
Massachusetts
$47M 1,015,704 -37,030 -4%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$46.5M 1,005,800 +1,005,800 New
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$45.6M 985,226 +951,098 +2,787%
Barclays
61
Barclays
United Kingdom
$45.5M 983,650 -143,372 -13%
CS
62
Credit Suisse
Switzerland
$43.9M 949,300 +364,906 +62%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$43.7M 944,504 +96,118 +11%
Prudential Financial
64
Prudential Financial
New Jersey
$43.5M 940,276 -542,744 -37%
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
$42.7M 922,438 -8,958 -1%
Deutsche Bank
66
Deutsche Bank
Germany
$42.1M 910,370 +6,368 +0.7%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39M 843,266 +5,312 +0.6%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$38.7M 785,274 -365,290 -32%
AQR Capital Management
69
AQR Capital Management
Connecticut
$38.6M 834,220 -21,508 -3%
UM
70
UniSuper Management
Australia
$37.3M 805,460 – –
WorldQuant Millennium Advisors
71
WorldQuant Millennium Advisors
New York
$37.2M 804,424 +110,098 +16%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$36.2M 783,190 +266 +0%
ERSOT
73
Employees Retirement System of Texas
Texas
$34.8M 752,000 – –
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$34.2M 739,310 +370,064 +100%
Victory Capital Management
75
Victory Capital Management
Texas
$34.2M 738,754 +55,594 +8%
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