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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$422M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$450M
4
Cohen & Steers
Cohen & Steers
New York
$122M
5
Goldman Sachs
Goldman Sachs
New York
$164M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$227M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$30.8M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$54M
4
ZP
Zimmer Partners
New York
$50.1M
5
Amundi
Amundi
France
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
126
Leeward Investments
Massachusetts
$11.8M -$130K -2,810 -1%
IMRF
127
Illinois Municipal Retirement Fund
Illinois
$11.7M +$1.75M +37,794 +18%
Renaissance Technologies
128
Renaissance Technologies
New York
$11.6M +$3.09M +66,814 +36%
CSS
129
Cubist Systematic Strategies
Connecticut
$11.6M -$23.2M -502,048 -67%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$11.5M +$1.71M +36,872 +17%
FCI
131
Financial Counselors Inc
Kansas
$11.4M +$338K +7,314 +3%
MHC
132
Meyer Handelman Company
New York
$11.1M – – –
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$11.1M -$337K -7,282 -3%
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$11M -$2.52M -54,532 -19%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$11M -$294K -6,354 -3%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$10.5M -$509K -11,016 -5%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$10.4M -$209K -4,526 -2%
Pzena Investment Management
138
Pzena Investment Management
New York
$10.2M – – –
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$10.2M -$25.2M -543,930 -71%
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$10.1M +$1.69M +36,444 +20%
TC
141
Teilinger Capital
Texas
$9.74M -$6.04M -130,600 -38%
BC
142
Burney Company
Virginia
$9.7M +$871K +18,830 +10%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$9.56M +$472K +10,212 +5%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$9.5M -$383K -8,290 -4%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$9.49M -$698K -15,092 -7%
PAM
146
Panagora Asset Management
Massachusetts
$9.34M +$5.93M +128,188 +174%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$9.17M +$2.24M +49,700 +32%
BBL
148
Beck Bode LLC
Massachusetts
$9.01M +$191K +4,136 +2%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$8.87M +$45.5K +984 +0.5%
CGPCS
150
Capital Group Private Client Services
California
$8.8M -$158K -3,414 -2%
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