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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 %
CS
76
Credit Suisse
Switzerland
$30.9M 287,107 +15,852 +6%
Verition Fund Management
77
Verition Fund Management
Connecticut
$30.7M 284,566 +264,648 +1,329%
LP
78
LMR Partners
United Kingdom
$29.6M 275,005 -39,990 -13%
LSV Asset Management
79
LSV Asset Management
Illinois
$29.6M 274,295 -24,000 -8%
National Pension Service
80
National Pension Service
South Korea
$29.4M 274,408 +3,977 +1%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$28M 260,608 +4,489 +2%
Principal Financial Group
82
Principal Financial Group
Iowa
$27.7M 257,251 +7,705 +3%
AllianceBernstein
83
AllianceBernstein
Tennessee
$27.1M 251,123 -3,294 -1%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$26.3M 244,456 +236,083 +2,820%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$25.3M 234,595 -15,160 -6%
LPL Financial
86
LPL Financial
California
$24.5M 227,591 +173,954 +324%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$24M 222,519 -274 -0.1%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$21.9M 203,702 -3,300 -2%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$20.3M 188,853 -9,750 -5%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$20.1M 186,142 -9,991 -5%
TF
91
TIAA FSB
Florida
$19.5M 181,175 -38,900 -18%
Barclays
92
Barclays
United Kingdom
$19.4M 180,401 -62,961 -26%
American Century Companies
93
American Century Companies
Missouri
$18.6M 173,054 +6,468 +4%
AWM
94
AE Wealth Management
Kansas
$18.4M 170,673 +39,341 +30%
Citigroup
95
Citigroup
New York
$18.1M 168,160 +16,283 +11%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$18.1M 167,593 +15,985 +11%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$18M 167,262 +98,474 +143%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M 160,433 – –
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$17.1M 159,148 +43,447 +38%
MAM
100
Magellan Asset Management
Australia
$16.7M 154,689 +4,199 +3%
2 3
4
5 6