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Entergy
ETR

Overview Fund Activity

769 hedge funds and large institutions have $17B invested in Entergy in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 325 increasing their positions, 227 reducing their positions, and 76 closing their positions.

Holders
769
Holders Change
+4
Holders Change %
+0.52%
% of All Funds
12.26%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
93
Increased
325
Reduced
227
Closed
76
Calls
$24.4M
Puts
$20.7M
Net Calls
+$3.62M
Net Calls Change
-$11.7M

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$223M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$422M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$114M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$450M
5
Cohen & Steers
5
Cohen & Steers
New York
$122M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$227M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$54M
4
ZP
4
Zimmer Partners
New York
$50.1M
5
Amundi
5
Amundi
France
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.41B 26,038,725 +104,803 +0.4%
BlackRock
2
BlackRock
New York
$1.62B 17,498,778 -181,318 -1%
State Street
3
State Street
Massachusetts
$1.14B 12,325,239 -414,240 -3%
Capital International Investors
4
Capital International Investors
California
$933M 10,089,115 -382,221 -4%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$450M 4,862,157 +921,558 +23%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$422M 4,562,369 +1,787,977 +64%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$418M 4,525,887 +86,635 +2%
Ameriprise
8
Ameriprise
Minnesota
$417M 4,506,843 +48,047 +1%
Invesco
9
Invesco
Georgia
$404M 4,370,068 -618,449 -12%
Franklin Resources
10
Franklin Resources
California
$293M 3,165,543 -89,410 -3%
Newport Trust Company
11
Newport Trust Company
District of Columbia
$275M 2,970,542 -9,483 -0.3%
Boston Partners
12
Boston Partners
Massachusetts
$258M 2,790,482 +2,783 +0.1%
Federated Hermes
13
Federated Hermes
Pennsylvania
$245M 2,646,127 +225,827 +9%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$232M 2,506,022 +352,847 +16%
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$232M 2,504,308 -584,508 -19%
Bank of America
16
Bank of America
North Carolina
$227M 2,455,024 -2,616,135 -52%
Pictet Asset Management
17
Pictet Asset Management
Switzerland
$223M 2,415,658 +2,415,658 New
CIA
18
ClearBridge Investments (Australia)
Australia
$223M 2,409,409 +123,972 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$194M 2,098,493 +45,066 +2%
Legal & General Group
20
Legal & General Group
United Kingdom
$190M 2,054,867 -50,247 -2%
Northern Trust
21
Northern Trust
Illinois
$188M 2,034,305 -5,969 -0.3%
Capital Research Global Investors
22
Capital Research Global Investors
California
$188M 2,033,441 +484 +0%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$165M 1,787,911 +259,142 +17%
Goldman Sachs
24
Goldman Sachs
New York
$164M 1,769,590 +627,128 +55%
Morgan Stanley
25
Morgan Stanley
New York
$138M 1,487,360 -289,344 -16%
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