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Entergy
ETR

Overview Fund Activity

765 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, 308 increasing their positions, 208 reducing their positions, and 70 closing their positions.

Holders
765
Holders Change
+31
Holders Change %
+4.22%
% of All Funds
12.07%
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
308
Reduced
208
Closed
70
Calls
$25.2M
Puts
$9.86M
Net Calls
+$15.3M
Net Calls Change
-$4.99M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$384M
2
ZP
2
Zimmer Partners
New York
$128M
3
Citadel Advisors
3
Citadel Advisors
Florida
$126M
4
Amundi
4
Amundi
France
$104M
5
CIA
5
ClearBridge Investments (Australia)
Australia
$223M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$494M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$270M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$210M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.53B 25,933,922 +44,907 +0.2%
BlackRock
2
BlackRock
New York
$1.72B 17,680,096 +256,120 +1%
State Street
3
State Street
Massachusetts
$1.24B 12,739,479 +382,751 +3%
Capital International Investors
4
Capital International Investors
California
$1.02B 10,471,336 -425,344 -4%
Bank of America
5
Bank of America
North Carolina
$494M 5,071,159 -3,974,785 -44%
Invesco
6
Invesco
Georgia
$486M 4,988,517 -72,298 -1%
Ameriprise
7
Ameriprise
Minnesota
$434M 4,458,796 -68,623 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$431M 4,439,252 +257,697 +6%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$384M 3,940,599 +2,864,564 +266%
Franklin Resources
10
Franklin Resources
California
$317M 3,254,953 +230,669 +8%
Mitsubishi UFJ Trust & Banking
11
Mitsubishi UFJ Trust & Banking
Japan
$301M 3,088,816 -301,302 -9%
Newport Trust Company
12
Newport Trust Company
District of Columbia
$290M 2,980,025 -32,614 -1%
Boston Partners
13
Boston Partners
Massachusetts
$271M 2,787,699 -297,483 -10%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$270M 2,774,392 -3,607,883 -57%
PAMS
15
Pictet Asset Management (Switzerland)
Switzerland
$240M 2,467,046 -79,495 -3%
Federated Hermes
16
Federated Hermes
Pennsylvania
$236M 2,420,300 +21,526 +0.9%
CIA
17
ClearBridge Investments (Australia)
Australia
$223M 2,285,437 +429,127 +23%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$210M 2,153,175 -2,511,337 -54%
Legal & General Group
19
Legal & General Group
United Kingdom
$205M 2,105,114 +62,218 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$200M 2,053,427 +62,963 +3%
Northern Trust
21
Northern Trust
Illinois
$199M 2,040,274 -45,841 -2%
Capital Research Global Investors
22
Capital Research Global Investors
California
$198M 2,032,957 -310,128 -13%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$175M 1,792,704 -329,408 -16%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$174M 1,791,439 -152,728 -8%
Morgan Stanley
25
Morgan Stanley
New York
$173M 1,776,704 +81,913 +5%
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