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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 %
ASRS
151
Arizona State Retirement System
Arizona
$6.37M +$170K +3,158 +3%
4WM
152
44 Wealth Management
Oregon
$6.35M +$153K +2,848 +2%
GCM
153
Greenland Capital Management
New York
$6.26M +$6.26M +116,200 New
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$6.25M +$332K +6,158 +6%
VFM
155
Viking Fund Management
North Dakota
$6.25M +$323K +6,000 +5%
AAF
156
Andra AP-fonden
Sweden
$6.24M +$1.49M +27,600 +31%
IMRF
157
Illinois Municipal Retirement Fund
Illinois
$6.21M +$2.25M +41,824 +57%
BC
158
Burney Company
Virginia
$6.19M +$4.87M +90,320 +369%
II
159
IFM Investors
Australia
$6.06M +$750K +13,928 +14%
Allianz Asset Management
160
Allianz Asset Management
Germany
$6.03M +$1.8M +33,356 +42%
SOMRS
161
State of Michigan Retirement System
Michigan
$6.02M +$64.6K +1,200 +1%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$5.99M +$328K +6,096 +6%
AIG
163
American International Group
New York
$5.95M +$16.4K +304 +0.3%
Walleye Capital
164
Walleye Capital
New York
$5.95M +$5.95M +110,450 New
AB
165
Amalgamated Bank
New York
$5.77M +$76.1K +1,412 +1%
Nomura Asset Management
166
Nomura Asset Management
Japan
$5.76M +$148K +2,748 +3%
VanEck Associates
167
VanEck Associates
New York
$5.74M -$3.25M -60,356 -36%
MIM
168
MetLife Investment Management
New Jersey
$5.66M -$67.9K -1,260 -1%
Osaic Holdings
169
Osaic Holdings
Arizona
$5.61M +$974K +18,054 +21%
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$5.5M +$2.33M +43,326 +74%
SLG
171
Stanley-Laman Group
Pennsylvania
$5.46M +$5.46M +101,314 New
LA
172
LBP AM
France
$5.34M -$247K -4,576 -4%
William Blair & Company
173
William Blair & Company
Illinois
$5.18M -$52.8K -980 -1%
KOCAA
174
Knights of Columbus Asset Advisors
Connecticut
$5.17M +$37.1K +688 +0.7%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$5.16M +$497K +9,222 +11%
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