ETR - Entergy Corp Stock Price, Fair Value and News
108.08USD+0.63 (+0.59%)Delayed as of 23 Apr 2024, 09:56 am ET
Which funds bought or sold ETR recently?
Which funds are the top buyers of ETR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 25,989,200 | 2,629,850,000 | 0.06% |
| BlackRock Inc. | 17,688,600 | 1,789,910,000 | 0.05% |
| STATE STREET CORP | 12,488,000 | 1,263,660,000 | 0.06% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,142,460 | 621,556,000 | 2.19% |
| FMR LLC | 5,898,940 | 596,914,000 | 0.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,622,310 | 466,483,000 | 0.05% |
| AMERIPRISE FINANCIAL INC | 4,617,860 | 467,286,000 | 0.14% |
| Invesco Ltd. | 4,404,970 | 445,739,000 | 0.11% |
| FRANKLIN RESOURCES INC | 3,961,860 | 400,901,000 | 0.19% |
| ClearBridge Investments Ltd | 3,115,470 | 315,254,000 | 8.83% |
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 | 315,254,000 | 8.83% |
| Teilinger Capital Ltd. | 16,130,000 | 8.66% |
| HITE Hedge Asset Management LLC | 75,586,000 | 7.95% |
| Aventail Capital Group, LP | 58,608,900 | 4.96% |
| REAVES W H & CO INC | 99,391,000 | 3.61% |
| DECADE RENEWABLE PARTNERS LP | 5,312,480 | 3.05% |
| Martin Capital Partners, LLC | 7,223,000 | 2.77% |
| Quadcap Wealth Management, LLC | 9,732,220 | 2.52% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 8,967,000 | 2.44% |
Trend of No. of funds that hold ETR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 127,675,000 |
| Farmer Steven Patrick | 99,318,000 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 92,257,100 |
| BROOKFIELD Corp /ON/ | 65,348,500 |
| JENNISON ASSOCIATES LLC | 28,505,500 |
| LMR Partners LLP | 28,334,100 |
| PointState Capital LP | 20,217,800 |
| GROUPAMA ASSET MANAGMENT | 15,783,400 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Strategic Investment Solutions, Inc. /IL | -98.41 |
| Geneos Wealth Management Inc. | -96.72 |
| Baystate Wealth Management LLC | -95.00 |
| Crossmark Global Holdings, Inc. | -91.24 |
| SEEYOND | -90.2 |
| Connor, Clark & Lunn Investment Management Ltd. | -85.82 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -82.86 |
| D. E. Shaw & Co., Inc. | -81.82 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Capital Group Private Client Services, Inc. | -8,797,490 |
| Eaton Financial Holdings Company, LLC | -8,391,350 |
| Trexquant Investment LP | -6,959,240 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -6,169,750 |
| ExodusPoint Capital Management, LP | -5,833,000 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | -4,815,740 |
| AMP Capital Investors Ltd | -3,875,000 |
| Bayesian Capital Management, LP | -3,051,200 |