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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 Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$10.1M -$904K -16,782 -8%
BBL
127
Beck Bode LLC
Massachusetts
$10.1M -$571K -10,596 -5%
IIM
128
INTECH Investment Management
Florida
$9.93M -$404K -7,502 -4%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$9.86M -$120K -2,224 -1%
Truist Financial
130
Truist Financial
North Carolina
$9.78M +$8.38M +155,620 +602%
MHI
131
Miller Howard Investments
New York
$9.61M +$244K +4,538 +3%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$9.56M +$67.9K +1,260 +0.7%
Calamos Advisors
133
Calamos Advisors
Illinois
$9.4M -$1.17M -21,810 -11%
Canada Life
134
Canada Life
Manitoba, Canada
$9.36M -$185K -3,422 -2%
SEI Investments
135
SEI Investments
Pennsylvania
$9.27M -$7.64M -141,888 -45%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$8.95M +$7.03M +130,564 +366%
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$8.85M -$141K -2,616 -2%
Asset Management One
138
Asset Management One
Japan
$8.72M +$242K +4,500 +3%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$8.69M +$1.15M +21,352 +15%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$8.34M -$929K -17,248 -10%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$8.11M -$31M -575,004 -79%
CGH
142
Crossmark Global Holdings
Texas
$7.89M -$754 -14 -0%
CM
143
Crestline Management
Texas
$7.76M +$7.76M +144,000 New
Corient Private Wealth
144
Corient Private Wealth
Florida
$7.56M +$731K +13,568 +11%
DnB Asset Management
145
DnB Asset Management
Norway
$7.52M +$541K +10,044 +8%
DRP
146
Decade Renewable Partners
Texas
$7.51M -$1.83M -33,946 -20%
Wellington Management Group
147
Wellington Management Group
Massachusetts
$7.02M -$911K -16,908 -11%
GC
148
Guggenheim Capital
Illinois
$6.52M +$525K +9,744 +9%
X
149
Xponance
Pennsylvania
$6.48M +$3.8M +70,476 +142%
LIP
150
Lighthouse Investment Partners
Florida
$6.41M +$6.41M +119,076 New
4 5
6
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