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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.

New
Increased
Maintained
Reduced
Closed
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
Federated Hermes
Pennsylvania
$258M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$150M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.79B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$209M
5
Bank of America
Bank of America
North Carolina
$975M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$252M
2
BC
Brookfield Corp
Ontario, Canada
$81.2M
3
Cohen & Steers
Cohen & Steers
New York
$45.8M
4
CVA
Ceredex Value Advisors
Florida
$0
5
Millennium Management
Millennium Management
New York
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$3.75M -$182K -3,430 -5%
IG
202
ING Group
Netherlands
$3.66M -$142K -2,638 -4%
ZB
203
Zions Bancorporation
Utah
$3.59M +$3.56M +66,162 +15,904%
MAM
204
Martingale Asset Management
Massachusetts
$3.57M +$3.57M +66,360 New
EF
205
Empowered Funds
Pennsylvania
$3.49M +$3.49M +64,868 New
HighTower Advisors
206
HighTower Advisors
Illinois
$3.49M +$174K +3,224 +5%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$3.43M – – –
AIM
208
Aquila Investment Management
New York
$3.34M – – –
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$3.34M -$2.16M -40,184 -39%
JPMPWA
210
J.P. Morgan Private Wealth Advisors
California
$3.32M +$1.29M +23,882 +63%
RMC
211
Resources Management Corp
Connecticut
$3.29M +$3.21M +51,496 +4,291%
OIM
212
Opus Investment Management
Massachusetts
$3.26M – – –
TPCW
213
TD Private Client Wealth
New York
$3.23M +$2.36M +43,832 +273%
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
$3.21M -$601K -11,156 -16%
HCM
215
Horrell Capital Management
Arkansas
$3.18M +$19.8K +368 +0.6%
Nomura Holdings
216
Nomura Holdings
Japan
$3.18M +$3.18M +59,040 New
NYLIM
217
New York Life Investment Management
New York
$3.11M +$7.65K +142 +0.2%
PAM
218
Panagora Asset Management
Massachusetts
$3.09M -$41.6M -771,496 -93%
GAM
219
Gotham Asset Management
New York
$3.04M +$2.43M +45,196 +401%
PMEF
220
Point72 Middle East FZE
United Arab Emirates
$2.94M -$2.09M -38,782 -42%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$2.9M -$462K -8,574 -14%
VLKIM
222
Van Lanschot Kempen Investment Management
Netherlands
$2.87M – – –
BCM
223
BTC Capital Management
Iowa
$2.78M +$63.9K +1,186 +2%
Creative Planning
224
Creative Planning
Kansas
$2.78M +$138K +2,566 +5%
TC
225
Trilogy Capital
California
$2.78M +$567K +10,516 +26%
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