ETR - Entergy Corp Stock Price, Fair Value and News
113.04USD-0.33 (-0.29%)Market Closed
Which funds bought or sold ETR recently?
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% |
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% |
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 |