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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$34M 734,472 -7,556 -1%
SSA
77
Schonfeld Strategic Advisors
New York
$33.4M 721,178 +178,888 +33%
VDI
78
Vaughan David Investments
Illinois
$32.1M 693,580 +45,884 +7%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$31.9M 689,622 -494 -0.1%
National Pension Service
80
National Pension Service
South Korea
$31.9M 684,342 +19,956 +3%
LPL Financial
81
LPL Financial
California
$31.4M 678,950 +156,930 +30%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$31.1M 670,264 +3,478 +0.5%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$30.8M 666,010 -2,916,868 -81%
AllianceBernstein
84
AllianceBernstein
Tennessee
$30.6M 662,632 +20,050 +3%
PL
85
Perpetual Ltd
Australia
$30.1M 651,028 +104,438 +19%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$29.4M 634,940 +111,604 +21%
EIP
87
Energy Income Partners
Connecticut
$28.8M 622,074 +28,000 +5%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$28.2M 610,578 -45,486 -7%
Amundi
89
Amundi
France
$28.2M 603,568 -1,506,362 -71%
HHAM
90
HITE Hedge Asset Management
Massachusetts
$27.4M 593,464 -272,144 -31%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$27.3M 591,454 +81,260 +16%
LP
92
LMR Partners
United Kingdom
$26M 561,434 +228,244 +69%
Principal Financial Group
93
Principal Financial Group
Iowa
$24.8M 535,350 +28,640 +6%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$24M 518,800 +383,400 +283%
LSV Asset Management
95
LSV Asset Management
Illinois
$22.8M 493,000 -19,990 -4%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$22.5M 486,030 +4,482 +0.9%
Citigroup
97
Citigroup
New York
$22.3M 482,970 +251,654 +109%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$21.6M 467,922 -415,110 -47%
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$19.8M 445,344 +362,384 +437%
TIAA Trust, National Association
100
TIAA Trust, National Association
North Carolina
$19.8M 428,522 +428,522 New
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4
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