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Entergy
ETR

Overview Fund Activity

837 hedge funds and large institutions have $19.3B invested in Entergy in 2023 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 310 increasing their positions, 275 reducing their positions, and 49 closing their positions.

Holders
837
Holders Change
+68
Holders Change %
+8.84%
% of All Funds
12.27%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.18%
New
128
Increased
310
Reduced
275
Closed
49
Calls
$64.2M
Puts
$23.8M
Net Calls
+$40.4M
Net Calls Change
+$36.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$508M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$597M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$622M
4
Franklin Resources
4
Franklin Resources
California
$401M
5
CIA
5
ClearBridge Investments (Australia)
Australia
$315M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$257M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$174M
3
Boston Partners
3
Boston Partners
Massachusetts
$219M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$77.7M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.63B 25,989,201 -49,524 -0.2%
BlackRock
2
BlackRock
New York
$1.79B 17,688,611 +189,833 +1%
State Street
3
State Street
Massachusetts
$1.26B 12,487,962 +162,723 +1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$622M 6,142,461 +1,280,304 +26%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$597M 5,898,938 +1,336,569 +29%
Morgan Stanley
6
Morgan Stanley
New York
$508M 5,016,404 +3,529,044 +237%
Ameriprise
7
Ameriprise
Minnesota
$467M 4,617,861 +111,018 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$466M 4,622,308 +96,421 +2%
Invesco
9
Invesco
Georgia
$446M 4,404,971 +34,903 +0.8%
Franklin Resources
10
Franklin Resources
California
$401M 3,961,859 +796,316 +25%
CIA
11
ClearBridge Investments (Australia)
Australia
$315M 3,115,468 +706,059 +29%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$305M 3,012,269 +506,247 +20%
Newport Trust Company
13
Newport Trust Company
District of Columbia
$295M 2,911,439 -59,103 -2%
Federated Hermes
14
Federated Hermes
Pennsylvania
$294M 2,904,933 +258,806 +10%
Capital International Investors
15
Capital International Investors
California
$257M 2,539,988 -7,549,127 -75%
Bank of America
16
Bank of America
North Carolina
$249M 2,459,443 +4,419 +0.2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$248M 2,453,833 +355,340 +17%
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$235M 2,320,586 -183,722 -7%
Capital Research Global Investors
19
Capital Research Global Investors
California
$227M 2,247,543 +214,102 +11%
Boston Partners
20
Boston Partners
Massachusetts
$219M 2,168,222 -622,260 -22%
Northern Trust
21
Northern Trust
Illinois
$204M 2,015,095 -19,210 -0.9%
Legal & General Group
22
Legal & General Group
United Kingdom
$202M 1,997,646 -57,221 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$188M 1,854,320 +66,409 +4%
Pictet Asset Management
24
Pictet Asset Management
Switzerland
$174M 1,724,054 -691,604 -29%
Millennium Management
25
Millennium Management
New York
$170M 1,682,391 +390,902 +30%
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