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Entergy
ETR

Overview Fund Activity

698 hedge funds and large institutions have $18.5B invested in Entergy in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 291 increasing their positions, 205 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
698
Holders Change
-13
Holders Change %
-1.83%
% of All Funds
12.07%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
59
Increased
291
Reduced
205
Closed
62
Calls
$18.1M
Puts
$7.08M
Net Calls
+$11M
Net Calls Change
-$10.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$161M
2
Millennium Management
Millennium Management
New York
+$63.6M
3
Bank of America
Bank of America
North Carolina
+$50.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$50.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$49.1M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$92.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$90M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$71.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$63.6M
5
ECM
ExodusPoint Capital Management
New York
-$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
226
Roosevelt Investment Group
New York
$2.29M – – –
AIM
227
Aquila Investment Management
New York
$2.21M -$101K -2,000 -4%
Creative Planning
228
Creative Planning
Kansas
$2.21M +$54.6K +1,086 +3%
SG Americas Securities
229
SG Americas Securities
New York
$2.17M -$1.31M -26,036 -38%
Holocene Advisors
230
Holocene Advisors
New York
$2.15M -$1.08M -21,418 -33%
X
231
Xponance
Pennsylvania
$2.08M +$331K +6,582 +19%
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$2.02M -$345K -6,864 -15%
US Bancorp
233
US Bancorp
Minnesota
$2.01M +$158K +3,148 +9%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$1.97M +$218K +4,340 +12%
JPMPWA
235
J.P. Morgan Private Wealth Advisors
California
$1.95M +$575K +11,430 +42%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$1.95M -$15.7K -312 -0.8%
KAS
237
Kestra Advisory Services
Texas
$1.93M +$741K +14,724 +62%
BMSSC
238
B. Metzler seel. Sohn & Co
Germany
$1.91M +$1.32M +26,160 +222%
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$1.9M -$33.9K -674 -2%
FT
240
Fiduciary Trust
Massachusetts
$1.84M +$1.06M +21,096 +136%
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$1.84M -$6.12M -121,672 -77%
PI
242
PEAK6 Investments
Illinois
$1.84M +$1.68M +33,420 +1,079%
WBC
243
Westpac Banking Corp
Australia
$1.83M – – –
VI
244
Versor Investments
New York
$1.81M +$1.81M +36,000 New
Acadian Asset Management
245
Acadian Asset Management
Massachusetts
$1.81M +$1.67M +33,282 +1,193%
E
246
Ergoteles
New York
$1.79M +$1.04M +20,578 +138%
National Bank of Canada
247
National Bank of Canada
Quebec, Canada
$1.76M +$107K +2,094 +6%
TC
248
Trilogy Capital
California
$1.75M +$224K +4,456 +15%
UH
249
Unigestion Holding
Switzerland
$1.71M +$1.71M +33,330 New
RBC
250
Romano Brothers & Co
Illinois
$1.71M +$1.71M +33,804 New
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