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770 hedge funds and large institutions have $17.9B invested in Entergy in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 310 increasing their positions, 210 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $9.86M

49% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 70

48% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 210

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

4% more funds holding

Funds holding: 739770 (+31)

0.22% less ownership

Funds ownership: 174.21%173.99% (-0.22%)

10% less capital invested

Capital invested by funds: $19.8B → $17.9B (-$1.91B)

Holders
770
Holders Change
+31
Holders Change %
+4.19%
% of All Funds
12.09%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
104
Increased
310
Reduced
210
Closed
70
Calls
$25.2M
Puts
$9.86M
Net Calls
+$15.3M
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.53B +$4.65M +89,814 +0.2%
BlackRock
2
BlackRock
New York
$1.72B +$26.5M +512,240 +1%
State Street
3
State Street
Massachusetts
$1.24B +$39.7M +765,502 +3%
Capital International Investors
4
Capital International Investors
California
$1.02B -$44.1M -850,688 -4%
Bank of America
5
Bank of America
North Carolina
$494M -$412M -7,949,570 -44%
Invesco
6
Invesco
Georgia
$486M -$7.49M -144,596 -1%
Ameriprise
7
Ameriprise
Minnesota
$434M -$7.11M -137,246 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$431M +$26.7M +515,394 +6%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$384M +$297M +5,729,128 +266%
Franklin Resources
10
Franklin Resources
California
$317M +$23.9M +461,338 +8%
Mitsubishi UFJ Trust & Banking
11
Mitsubishi UFJ Trust & Banking
Japan
$301M -$31.2M -602,604 -9%
Newport Trust Company
12
Newport Trust Company
District of Columbia
$290M -$3.38M -65,228 -1%
Boston Partners
13
Boston Partners
Massachusetts
$271M -$30.8M -594,966 -10%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$270M -$374M -7,215,766 -57%
PAMS
15
Pictet Asset Management (Switzerland)
Switzerland
$240M -$8.24M -158,990 -3%
Federated Hermes
16
Federated Hermes
Pennsylvania
$236M +$2.23M +43,052 +0.9%
CIA
17
ClearBridge Investments (Australia)
Australia
$223M +$44.5M +858,254 +23%
JP Morgan Chase
18
JP Morgan Chase
New York
$210M -$260M -5,022,674 -54%
Legal & General Group
19
Legal & General Group
United Kingdom
$205M +$6.45M +124,436 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$200M +$6.53M +125,926 +3%
Northern Trust
21
Northern Trust
Illinois
$199M -$4.75M -91,682 -2%
Capital Research Global Investors
22
Capital Research Global Investors
California
$198M -$32.1M -620,256 -13%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$175M -$34.1M -658,816 -16%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$174M -$15.8M -305,456 -8%
Morgan Stanley
25
Morgan Stanley
New York
$173M +$8.49M +163,826 +5%

ETR Hedge Fund Activity: Q2 2023 in Review

770 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q2 2023, worth a combined $17.9B — down 9.6% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ETR positions and 70 closed out — a net gain of 34 holders — while 310 added to existing stakes and 210 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $297M. The largest seller was Bank of America, cutting an estimated $412M.

  • 770 institutional investors held Entergy (ETR) as of Q2 2023, up from 739 in Q1 2023.
  • Funds reported $17.9B of Entergy stock for Q2 2023, down 9.6% quarter-over-quarter.
  • 104 funds opened new Entergy positions in Q2 2023 and 70 closed out, a net change of +34 holders.
  • The largest Entergy buyer in Q2 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $297M added.
  • The largest Entergy seller in Q2 2023 was Bank of America, an estimated $412M sold.

Based on aggregated 13F filings for Q2 2023.