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Entergy
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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.79B 25,889,015 +1,076,389 +4%
BlackRock
2
BlackRock
New York
$1.88B 17,423,976 -352,425 -2%
State Street
3
State Street
Massachusetts
$1.33B 12,356,728 -248,430 -2%
Capital International Investors
4
Capital International Investors
California
$1.17B 10,896,680 +147,941 +1%
Bank of America
5
Bank of America
North Carolina
$975M 9,045,944 +745,974 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$688M 6,382,275 +104,914 +2%
Invesco
7
Invesco
Georgia
$545M 5,060,815 +110,907 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$503M 4,664,512 +497,482 +12%
Ameriprise
9
Ameriprise
Minnesota
$488M 4,527,419 +71,270 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$449M 4,181,555 +88,773 +2%
Mitsubishi UFJ Trust & Banking
11
Mitsubishi UFJ Trust & Banking
Japan
$365M 3,390,118 +645,598 +24%
Boston Partners
12
Boston Partners
Massachusetts
$332M 3,085,182 +51,164 +2%
Franklin Resources
13
Franklin Resources
California
$326M 3,024,284 +289,004 +11%
Newport Trust Company
14
Newport Trust Company
District of Columbia
$325M 3,012,639 -67,488 -2%
PAMS
15
Pictet Asset Management (Switzerland)
Switzerland
$274M 2,546,541 -63,934 -2%
Federated Hermes
16
Federated Hermes
Pennsylvania
$258M 2,398,774 +2,389,391 +25,465%
Capital Research Global Investors
17
Capital Research Global Investors
California
$252M 2,343,085 -4,997,382 -68%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$229M 2,122,112 +39,286 +2%
Northern Trust
19
Northern Trust
Illinois
$225M 2,086,115 +6,214 +0.3%
Legal & General Group
20
Legal & General Group
United Kingdom
$220M 2,042,896 -59,615 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$214M 1,990,464 +238,458 +14%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$209M 1,944,167 +762,393 +65%
CIA
23
ClearBridge Investments (Australia)
Australia
$200M 1,856,310 -577,866 -24%
Morgan Stanley
24
Morgan Stanley
New York
$183M 1,694,791 -114,577 -6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$168M 1,555,843 -233,535 -13%
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