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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 Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$19.8M -$8.08M -174,632 -29%
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$19.2M +$2.33M +50,294 +14%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$19M +$1.47M +31,680 +8%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$18.1M -$2.9M -62,720 -14%
AWM
105
AE Wealth Management
Kansas
$16.4M -$309K -6,688 -2%
MAM
106
Magellan Asset Management
Australia
$16.3M +$886K +19,166 +6%
Lazard Asset Management
107
Lazard Asset Management
New York
$16M +$15.5M +335,326 +3,346%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M – – –
American Century Companies
109
American Century Companies
Missouri
$14.5M +$1.01M +21,944 +8%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$14.4M -$2.87M -62,060 -17%
GGI
111
Godsey & Gibb Inc
Virginia
$14.2M +$14.2M +307,850 New
Osaic Holdings
112
Osaic Holdings
Arizona
$14.2M +$6.34M +137,142 +81%
Macquarie Group
113
Macquarie Group
Australia
$14M +$609K +13,168 +5%
CFB
114
Cullen/Frost Bankers
Texas
$13.7M -$291K -6,292 -2%
ACG
115
Aventail Capital Group
New York
$13.7M +$13.7M +296,348 New
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$13.6M +$5.11M +110,466 +60%
Stifel Financial
117
Stifel Financial
Missouri
$13.3M +$1.08M +23,346 +9%
Hudson Bay Capital Management
118
Hudson Bay Capital Management
Connecticut
$13.2M +$13.2M +285,808 New
Truist Financial
119
Truist Financial
North Carolina
$12.9M +$3.58M +77,418 +39%
Allianz Asset Management
120
Allianz Asset Management
Germany
$12.7M +$10.4M +224,896 +446%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$12.7M +$4.28M +92,438 +51%
Verition Fund Management
122
Verition Fund Management
Connecticut
$12.6M -$14.7M -318,048 -54%
YCM
123
Yaupon Capital Management
New York
$12.5M +$12.5M +271,194 New
SEI Investments
124
SEI Investments
Pennsylvania
$12.4M +$4.88M +105,590 +65%
BCM
125
Brookstone Capital Management
Illinois
$12.1M +$11.8M +253,804 +4,753%
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