ENTERGY CORP NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,728,351 | 6,994,555 | +5,266,204 | 0.12 | 0.49 | +0.37 | buy |
| Electron Capital Partners, LLC | 489,476 | 1,539,709 | +1,050,233 | 2.18 | 6.50 | +4.32 | buy |
| 1832 Asset Management L.P. | 485,784 | 1,510,845 | +1,025,061 | 0.07 | 0.24 | +0.17 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 271,136 | 1,213,974 | +942,838 | 0.34 | 1.61 | +1.27 | buy |
| Merewether Investment Management, LP | 1,224,300 | 2,148,000 | +923,700 | 2.93 | 4.79 | +1.86 | buy |
| HITE Hedge Asset Management LLC | 577,602 | 1,092,624 | +515,022 | 2.75 | 5.53 | +2.77 | buy |
| JENNISON ASSOCIATES LLC | 2,129,300 | 2,560,688 | +431,388 | 0.10 | 0.14 | +0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,604,291 | 3,004,291 | +400,000 | 1.05 | 1.27 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 161,173 | 556,336 | +395,163 | 0.00 | 0.02 | +0.01 | buy |
| REAVES W H & CO INC | 1,977,778 | 2,288,367 | +310,589 | 3.64 | 3.80 | +0.15 | buy |
| Soroban Capital Partners LP | 3,291,080 | 3,438,934 | +147,854 | 2.67 | 2.63 | -0.03 | buy |
| Employees Retirement System of Texas | 592,564 | 719,875 | +127,311 | 0.40 | 0.54 | +0.14 | buy |
| COHEN & STEERS, INC. | 2,691,610 | 2,809,590 | +117,980 | 0.41 | 0.47 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 95,058 | 208,202 | +113,144 | 0.08 | 0.17 | +0.10 | buy |
| VIKING FUND MANAGEMENT LLC | 130,000 | 220,000 | +90,000 | 1.48 | 2.48 | +0.99 | buy |
| PRUDENTIAL PLC | 14,004 | 101,344 | +87,340 | 0.01 | 0.07 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 3,092,238 | 3,175,453 | +83,215 | 0.83 | 0.88 | +0.05 | buy |
| UniSuper Management Pty Ltd | 823,071 | 900,540 | +77,469 | 0.46 | 0.51 | +0.06 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,235,391 | 1,299,428 | +64,037 | 1.81 | 1.96 | +0.16 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 593,097 | 651,043 | +57,946 | 0.87 | 1.00 | +0.13 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 88,632 | 142,892 | +54,260 | 0.75 | 0.75 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 112,560 | 166,161 | +53,601 | 0.03 | 0.05 | +0.01 | buy |
| Magellan Asset Management Ltd | 301,351 | 353,338 | +51,987 | 0.29 | 0.39 | +0.10 | buy |
| DnB Asset Management AS | 201,372 | 251,636 | +50,264 | 0.07 | 0.09 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 265,915 | 315,181 | +49,266 | 0.29 | 0.38 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 340,972 | 387,769 | +46,797 | 0.26 | 0.29 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 88,607 | 135,000 | +46,393 | 1.21 | 1.67 | +0.46 | buy |
| Trivium Point Advisory, LLC | 17,243 | 61,853 | +44,610 | 0.16 | 0.59 | +0.43 | buy |
| National Pension Service | 643,788 | 686,832 | +43,044 | 0.05 | 0.05 | +0.00 | buy |
| Teilinger Capital Ltd. | 150,000 | 190,000 | +40,000 | 12.74 | 19.00 | +6.27 | buy |
| TWINBEECH CAPITAL LP | 253,468 | 291,764 | +38,296 | 0.48 | 1.08 | +0.60 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 25,000 | 63,000 | +38,000 | 0.13 | 0.33 | +0.21 | buy |
| Union Bancaire Privee, UBP SA | 20,160 | 56,646 | +36,486 | 0.02 | 0.07 | +0.05 | buy |
| iA Global Asset Management Inc. | 106,083 | 142,460 | +36,377 | 0.13 | 0.18 | +0.05 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 593,705 | 622,876 | +29,171 | 1.15 | 1.28 | +0.13 | buy |
| AVIVA PLC | 323,854 | 352,628 | +28,774 | 0.06 | 0.06 | +0.00 | buy |
| NEOS Investment Management LLC | 88,087 | 116,575 | +28,488 | 0.09 | 0.08 | -0.01 | buy |
| Peregrine Asset Advisers, Inc. | 54,762 | 80,605 | +25,843 | 1.42 | 2.25 | +0.83 | buy |
| GROUPAMA ASSET MANAGMENT | 543,255 | 565,918 | +22,663 | 0.74 | 0.77 | +0.03 | buy |
| Continuum Advisory, LLC | 9,353 | 31,422 | +22,069 | 0.09 | 0.31 | +0.22 | buy |
| AMF Tjanstepension AB | 372,393 | 391,557 | +19,164 | 0.21 | 0.23 | +0.03 | buy |
| TEMA ETFS LLC | 54,108 | 73,120 | +19,012 | 1.19 | 0.57 | -0.63 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 103,973 | 122,932 | +18,959 | 0.44 | 0.52 | +0.08 | buy |
| Tredje AP-fonden | 32,960 | 50,454 | +17,494 | 0.02 | 0.04 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 74,663 | 89,775 | +15,112 | 0.17 | 0.21 | +0.04 | buy |
| Resolution Capital Ltd | 109,019 | 123,612 | +14,593 | 0.18 | 0.22 | +0.04 | buy |
| Leeward Investments, LLC - MA | 115,085 | 129,069 | +13,984 | 0.51 | 0.61 | +0.11 | buy |
| Capital International, Inc./CA/ | 95,932 | 109,076 | +13,144 | 0.08 | 0.08 | +0.00 | buy |
| Ausbil Investment Management Ltd | 62,467 | 75,034 | +12,567 | 3.04 | 3.74 | +0.69 | buy |
| AGF MANAGEMENT LTD | 46,023 | 58,512 | +12,489 | 0.02 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,858 | 42,418 | +11,560 | 0.06 | 0.08 | +0.02 | buy |
| Woodline Partners LP | 48,278 | 58,998 | +10,720 | 0.02 | 0.03 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 10,701 | 21,298 | +10,597 | 0.06 | 0.12 | +0.06 | buy |
| Sand Hill Global Advisors, LLC | 33,450 | 43,920 | +10,470 | 0.10 | 0.14 | +0.04 | buy |
| Capital Research Global Investors | 5,600,820 | 5,611,258 | +10,438 | 0.09 | 0.10 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 129,952 | 140,292 | +10,340 | 0.06 | 0.07 | +0.01 | buy |
| Diversified Trust Co | 6,702 | 16,076 | +9,374 | 0.01 | 0.03 | +0.02 | buy |
| Regal Investment Advisors LLC | 11,415 | 20,368 | +8,953 | 0.07 | 0.12 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 33,970 | 42,648 | +8,678 | 0.03 | 0.05 | +0.01 | buy |
| BTC Capital Management, Inc. | 36,828 | 44,874 | +8,046 | 0.25 | 0.29 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 150,708 | 158,652 | +7,944 | 0.76 | 0.85 | +0.09 | buy |
| Asset Management One Co., Ltd. | 195,406 | 203,155 | +7,749 | 0.05 | 0.05 | +0.00 | buy |
| Royal Fund Management, LLC | 24,600 | 32,000 | +7,400 | 0.22 | 0.36 | +0.14 | buy |
| MUFG Securities EMEA plc | 1,319 | 8,545 | +7,226 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,067 | 59,279 | +7,212 | 0.04 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 39,237 | 45,870 | +6,633 | 0.08 | 0.10 | +0.02 | buy |
| Turtle Creek Wealth Advisors, LLC | 77,970 | 84,335 | +6,365 | 0.76 | 0.70 | -0.06 | buy |
| GeoWealth Management, LLC | 847 | 6,807 | +5,960 | 0.00 | 0.02 | +0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 25,450 | 30,800 | +5,350 | 0.44 | 0.58 | +0.13 | buy |
| Carnegie Investment Counsel | 7,475 | 12,731 | +5,256 | 0.01 | 0.02 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 85,077 | 90,099 | +5,022 | 1.26 | 1.33 | +0.07 | buy |
| Concentric Capital Strategies, LP | 14,758 | 19,579 | +4,821 | 0.07 | 0.09 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,085 | 9,720 | +4,635 | 0.02 | 0.03 | +0.02 | buy |
| Energy Income Partners, LLC | 1,203,676 | 1,208,240 | +4,564 | 1.96 | 2.17 | +0.21 | buy |
| Premier Fund Managers Ltd | 27,000 | 31,500 | +4,500 | 0.08 | 0.12 | +0.04 | buy |
| Czech National Bank | 109,100 | 113,379 | +4,279 | 0.07 | 0.07 | +0.00 | buy |
| CWA Asset Management Group, LLC | 27,339 | 31,576 | +4,237 | 0.10 | 0.11 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 6,302 | 10,336 | +4,034 | 0.01 | 0.02 | +0.01 | buy |
| ROMANO BROTHERS AND COMPANY | 22,954 | 26,954 | +4,000 | 0.24 | 0.29 | +0.05 | buy |
| Soltis Investment Advisors LLC | 87,432 | 91,375 | +3,943 | 0.57 | 0.59 | +0.02 | buy |
| United Asset Strategies, Inc. | 136,828 | 140,404 | +3,576 | 0.97 | 1.05 | +0.08 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 608,244 | 611,696 | +3,452 | 1.60 | 1.74 | +0.14 | buy |
| Utah Retirement Systems | 70,448 | 73,688 | +3,240 | 0.06 | 0.07 | +0.01 | buy |
| Voleon Capital Management LP | 3,335 | 6,417 | +3,082 | 0.02 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 108,566 | 111,416 | +2,850 | 0.09 | 0.09 | +0.00 | buy |
| Argent Advisors, Inc. | 2,588 | 5,298 | +2,710 | 0.07 | 0.15 | +0.08 | buy |
| FORSTA AP-FONDEN | 80,800 | 83,500 | +2,700 | 0.04 | 0.05 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 17,643 | 20,186 | +2,543 | 0.15 | 0.18 | +0.04 | buy |
| HighPoint Advisor Group LLC | 16,656 | 19,190 | +2,534 | 0.07 | 0.09 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 54,671 | 57,149 | +2,478 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 405,922 | 408,315 | +2,393 | 0.09 | 0.09 | +0.01 | buy |
| NorthRock Partners, LLC | 3,588 | 5,904 | +2,316 | 0.01 | 0.01 | +0.00 | buy |
| Eisler Capital Management Ltd. | 2,501 | 4,768 | +2,267 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 6,089 | 8,349 | +2,260 | 0.02 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 9,892 | 12,038 | +2,146 | 0.07 | 0.07 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 45,483 | 47,604 | +2,121 | 0.03 | 0.03 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 6,634 | 8,634 | +2,000 | 0.03 | 0.04 | +0.00 | buy |
| Sage Mountain Advisors LLC | 4,348 | 6,313 | +1,965 | 0.02 | 0.03 | +0.01 | buy |
| Fox Hill Wealth Management | 22,042 | 23,957 | +1,915 | 0.94 | 1.04 | +0.10 | buy |
| Gulf International Bank (UK) Ltd | 22,194 | 23,969 | +1,775 | 0.07 | 0.07 | +0.01 | buy |