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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 %
GT
401
Greenleaf Trust
Michigan
$376K +$31.2K +620 +9%
CA
402
Calton & Associates
Florida
$374K +$5.12K +102 +1%
KFA
403
Krane Funds Advisors
New York
$370K -$2.42K -48 -0.6%
CA
404
Commerzbank Aktiengesellschaft
Germany
$369K +$369K +7,326 New
Los Angeles Capital Management
405
Los Angeles Capital Management
California
$367K -$126K -2,500 -26%
O
406
Ossiam
France
$363K +$363K +7,212 New
WWM
407
Western Wealth Management
Colorado
$354K +$354K +7,036 New
CA
408
Continuum Advisory
Idaho
$352K -$22.2K -442 -6%
BF
409
BOK Financial
Oklahoma
$352K +$2.62K +52 +0.7%
LNWWM
410
Laird Norton Wetherby Wealth Management
California
$342K +$1.11K +22 +0.3%
ISWM
411
Independent Solutions Wealth Management
New York
$336K +$8.76K +174 +3%
B
412
Bailard
California
$336K +$6.34K +126 +2%
HPC
413
HM Payson & Co
Maine
$334K – – –
WG
414
Welch Group
Alabama
$334K – – –
II
415
Inspire Investing
Idaho
$334K +$17.6K +350 +6%
AAS
416
Avantax Advisory Services
Texas
$330K +$64.9K +1,288 +24%
GT
417
Glenmede Trust
Pennsylvania
$329K +$329K +6,554 New
SC
418
Savant Capital
Illinois
$327K +$7.74K +154 +2%
SYBT
419
Stock Yards Bank & Trust
Kentucky
$326K – – –
ClearBridge Investments
420
ClearBridge Investments
New York
$324K – – –
PIA
421
Pinion Investment Advisors
Kansas
$324K – – –
IA
422
IFG Advisory
Georgia
$322K -$33.6K -668 -9%
SMC
423
Smith, Moore & Co
Missouri
$321K -$6.14K -122 -2%
TMAM
424
Tokio Marine Asset Management
Japan
$321K +$16.8K +334 +6%
IB
425
Intrust Bank
Kansas
$320K +$46.5K +924 +17%
15 16
17
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