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739 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, 298 increasing their positions, 217 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $27M | Put options by funds: $6.68M

37% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 217

2% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 82

4% less capital invested

Capital invested by funds: $20.7B → $19.8B (-$889M)

3% less funds holding

Funds holding: 759739 (-20)

7.49% less ownership

Funds ownership: 181.7%174.21% (-7.5%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
739
Holders Change
-20
Holders Change %
-2.64%
% of All Funds
11.78%
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
298
Reduced
217
Closed
82
Calls
$27M
Puts
$6.68M
Net Calls
+$20.3M
Net Calls Change
+$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.79B +$114M +2,152,778 +4%
BlackRock
2
BlackRock
New York
$1.88B -$37.4M -704,850 -2%
State Street
3
State Street
Massachusetts
$1.33B -$26.4M -496,860 -2%
Capital International Investors
4
Capital International Investors
California
$1.17B +$15.7M +295,882 +1%
Bank of America
5
Bank of America
North Carolina
$975M +$79.2M +1,491,948 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$688M +$11.1M +209,828 +2%
Invesco
7
Invesco
Georgia
$545M +$11.8M +221,814 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$503M +$52.8M +994,964 +12%
Ameriprise
9
Ameriprise
Minnesota
$488M +$7.56M +142,540 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$449M +$9.42M +177,546 +2%
Mitsubishi UFJ Trust & Banking
11
Mitsubishi UFJ Trust & Banking
Japan
$365M +$68.5M +1,291,196 +24%
Boston Partners
12
Boston Partners
Massachusetts
$332M +$5.43M +102,328 +2%
Franklin Resources
13
Franklin Resources
California
$326M +$30.7M +578,008 +11%
Newport Trust Company
14
Newport Trust Company
District of Columbia
$325M -$7.16M -134,976 -2%
PAMS
15
Pictet Asset Management (Switzerland)
Switzerland
$274M -$6.78M -127,868 -2%
Federated Hermes
16
Federated Hermes
Pennsylvania
$258M +$254M +4,778,782 +25,465%
Capital Research Global Investors
17
Capital Research Global Investors
California
$252M -$530M -9,994,764 -68%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$229M +$4.17M +78,572 +2%
Northern Trust
19
Northern Trust
Illinois
$225M +$659K +12,428 +0.3%
Legal & General Group
20
Legal & General Group
United Kingdom
$220M -$6.33M -119,230 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$214M +$25.3M +476,916 +14%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$209M +$80.9M +1,524,786 +65%
CIA
23
ClearBridge Investments (Australia)
Australia
$200M -$61.3M -1,155,732 -24%
Morgan Stanley
24
Morgan Stanley
New York
$183M -$12.2M -229,154 -6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$168M -$24.8M -467,070 -13%

ETR Hedge Fund Activity: Q1 2023 in Review

739 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q1 2023, worth a combined $19.8B — down 4.3% from $20.7B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of ETR and 80 opened new positions — a net loss of 2 holders — while 217 trimmed existing stakes and 298 added.

The largest buyer was Federated Hermes, adding an estimated $254M. The largest seller was Capital Research Global Investors, cutting an estimated $530M.

  • 739 institutional investors held Entergy (ETR) as of Q1 2023, down from 759 in Q4 2022.
  • Funds reported $19.8B of Entergy stock for Q1 2023, down 4.3% quarter-over-quarter.
  • 80 funds opened new Entergy positions in Q1 2023 and 82 closed out, a net change of -2 holders.
  • The largest Entergy buyer in Q1 2023 was Federated Hermes, an estimated $254M added.
  • The largest Entergy seller in Q1 2023 was Capital Research Global Investors, an estimated $530M sold.

Based on aggregated 13F filings for Q1 2023.