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Entergy
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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 %
CFB
101
Cullen/Frost Bankers
Texas
$16.1M 149,527 +1,936 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16M 148,649 +109,427 +279%
Stifel Financial
103
Stifel Financial
Missouri
$15.6M 144,830 +68,107 +89%
LI
104
Leeward Investments
Massachusetts
$14.9M 138,516 -2,390 -2%
AQR Capital Management
105
AQR Capital Management
Connecticut
$14.8M 137,653 +88,572 +180%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$14.5M 134,579 +50,128 +59%
ERSOT
107
Employees Retirement System of Texas
Texas
$13.7M 127,000 – –
TD Asset Management
108
TD Asset Management
Ontario, Canada
$13.5M 125,593 +1,152 +0.9%
FCI
109
Financial Counselors Inc
Kansas
$12.9M 119,342 +2,792 +2%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$12.8M 118,645 +329 +0.3%
MHC
111
Meyer Handelman Company
New York
$12.5M 116,344 -4,000 -3%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$12.4M 114,933 – –
ECM
113
ExodusPoint Capital Management
New York
$12.3M 113,796 -283,891 -71%
Macquarie Group
114
Macquarie Group
Australia
$12.1M 112,693 -11,081 -9%
Pzena Investment Management
115
Pzena Investment Management
New York
$11.9M 110,570 – –
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$11.6M 108,066 -14,077 -12%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M 105,332 -1,429 -1%
CSS
118
Cubist Systematic Strategies
Connecticut
$11.1M 103,190 -102,631 -50%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$11.1M 103,117 +7,725 +8%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$10.9M 100,862 +9,661 +11%
SFI
121
Susquehanna Fundamental Investments
Pennsylvania
$10.9M 100,706 -87,241 -46%
SIA
122
Sit Investment Associates
Minnesota
$10.6M 98,060 -8,995 -8%
CGPCS
123
Capital Group Private Client Services
California
$10.4M 96,168 +29 +0%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$10.3M 95,358 -430,078 -82%
UAS
125
United Asset Strategies
New York
$10.1M 94,174 +94,174 New
3 4
5
6 7