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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 %
BRWA
376
B. Riley Wealth Advisors
Florida
$445K +$445K +8,822 New
IWC
377
Integrated Wealth Concepts
Massachusetts
$441K -$161K -3,196 -27%
DTL
378
Dynamic Technology Lab
Singapore
$440K -$1.39M -27,734 -76%
CNC
379
Canandaigua National Corp
New York
$437K -$905 -18 -0.2%
TNBTD
380
Trustmark National Bank Trust Department
Mississippi
$437K – – –
KC
381
Kepos Capital
New York
$435K -$52.5K -1,042 -11%
CAM
382
Cresset Asset Management
Illinois
$431K +$51K +1,012 +13%
SWP
383
Stratos Wealth Partners
Ohio
$421K +$10.1K +200 +2%
FTDI
384
First Trust Direct Indexing
Massachusetts
$420K -$29K -576 -6%
TCM
385
Twin Capital Management
Pennsylvania
$418K -$5.33K -106 -1%
BC
386
Bridgefront Capital
Texas
$413K +$413K +8,206 New
JWS
387
Juncture Wealth Strategies
Arizona
$408K +$53.4K +1,062 +15%
CIA
388
Cohen Investment Advisors
New Hampshire
$404K -$17.3K -344 -4%
ESCM
389
Echo Street Capital Management
New York
$401K +$209K +4,146 +108%
PPW
390
Parcion Private Wealth
Washington
$396K – – –
HI
391
Hudock Inc
Pennsylvania
$395K +$503 +10 +0.1%
HWAM
392
Hennion & Walsh Asset Management
New Jersey
$393K -$157K -3,130 -29%
CIA
393
Capital Investment Advisors
Georgia
$392K -$21.8K -434 -5%
SWP
394
Strategic Wealth Partners
Ohio
$386K -$322K -6,400 -45%
MMM
395
Mendel Money Management
Illinois
$386K +$116K +2,300 +43%
AT
396
American Trust
Kentucky
$384K -$10.2K -202 -3%
SXL
397
Summit X LLC
Missouri
$384K +$7.14K +140 +2%
HAI
398
Hennessy Advisors Inc
California
$378K -$50.3K -1,000 -12%
SWMP
399
Signature Wealth Management Partners
New Jersey
$378K – – –
Fifth Third Bancorp
400
Fifth Third Bancorp
Ohio
$376K +$21.2K +422 +6%
14 15
16
17 18