Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
ETR - Entergy Corp Stock Price, Fair Value and News
113.03
USD
-0.34
(-0.30%)
Market Closed
Watchlist
Share
Stock
/
ETR
/
Funds-Owners-Holders
Which funds bought or sold ETR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Aspect Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
34.00
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
284,405
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
9,543
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
2,649
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
25,321
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
9,848
2024-05-16
Redwood Investment Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Semmax Financial Advisors Inc.
NEW
Premium
Premium
Premium
Premium
26,975
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
62.00
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
24.00
2024-05-16
LBP AM SA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Clear Point Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
250
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
2,636
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
48,775
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
321,024
2024-05-15
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Onex Canada Asset Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
BROOKFIELD Corp /ON/
REDUCED
Premium
Premium
Premium
Premium
608,342
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
47,240
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
544,439
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
440,651
2024-05-15
Morningstar Investment Services LLC
NEW
Premium
Premium
Premium
Premium
324,528
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,543,730
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
2,598,470
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
84,303
Rows per page:
10
25
50
All
1–25 of 1038
Which funds are the top buyers of ETR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
25,710,100
2,717,040,000
0.05%
BlackRock Inc.
17,523,600
1,851,900,000
0.04%
STATE STREET CORP
11,737,500
1,240,420,000
0.06%
FMR LLC
6,384,860
674,751,000
0.04%
BARROW HANLEY MEWHINNEY & STRAUSS LLC
6,162,660
651,270,000
2.19%
GEODE CAPITAL MANAGEMENT, LLC
4,788,220
504,665,000
0.05%
Invesco Ltd.
4,676,330
494,194,000
0.11%
AMERIPRISE FINANCIAL INC
4,403,270
465,336,000
0.13%
Capital International Investors
4,170,040
440,690,000
0.09%
FRANKLIN RESOURCES INC
3,861,190
408,050,000
0.13%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in ETR?
Fund Name
$ Value
% Port.
Maple-Brown Abbott Ltd
95,202,000
9.77%
ClearBridge Investments Ltd
329,414,000
9.38%
Teilinger Capital Ltd.
18,177,000
5.37%
HITE Hedge Asset Management LLC
49,346,700
4.94%
DECADE RENEWABLE PARTNERS LP
8,391,200
4.44%
Aventail Capital Group, LP
47,497,900
3.63%
QuadCap Wealth Management, LLC
12,657,200
2.88%
REAVES W H & CO INC
79,900,000
2.83%
Martin Capital Partners, LLC
7,223,000
2.77%
VIKING FUND MANAGEMENT LLC
13,273,400
2.40%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold ETR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Electron Capital Partners, LLC
35,429,000
Morningstar Investment Services LLC
34,036,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
18,388,300
Capital Group Private Client Services, Inc.
17,677,600
Unigestion Holding SA
17,402,100
Soroban Capital Partners LP
16,347,100
PINEBRIDGE INVESTMENTS, L.P.
15,875,700
Jump Financial, LLC
7,213,400
Additions
Fund Name
% Increased
MASSMUTUAL TRUST CO FSB/ADV
9,711
New Millennium Group LLC
7,825
Gibson Wealth Advisors LLC
6,200
SYSTEMATIC FINANCIAL MANAGEMENT LP
5,495
Heritage Wealth Advisors
2,172
Smartleaf Asset Management LLC
1,810
AMERICAN NATIONAL BANK
921
QS Investors, LLC
896
Reductions
Fund Name
% Reduced
Larson Financial Group LLC
-99.89
Strategic Investment Solutions, Inc. /IL
-98.41
Penserra Capital Management LLC
-98.16
Grove Bank & Trust
-97.78
Baystate Wealth Management LLC
-95.00
Qube Research & Technologies Ltd
-94.6
Point72 Hong Kong Ltd
-93.89
SEEYOND
-90.2
Sold off
Fund Name
$ Sold
Point72 Asset Management, L.P.
-166,286,000
NORGES BANK
-127,675,000
LMR Partners LLP
-28,334,100
PointState Capital LP
-20,217,800
Eaton Financial Holdings Company, LLC
-8,391,350
Banco Santander, S.A.
-5,657,130
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
-4,209,000
AMP Capital Investors Ltd
-3,875,000