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Entergy
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Overview Fund Activity

711 hedge funds and large institutions have $20.6B invested in Entergy in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 264 increasing their positions, 213 reducing their positions, and 52 closing their positions.

Holders
711
Holders Change
+27
Holders Change %
+3.95%
% of All Funds
12.02%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
87
Increased
264
Reduced
213
Closed
52
Calls
$34.7M
Puts
$13.3M
Net Calls
+$21.4M
Net Calls Change
+$8.54M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$889M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$106M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M
4
Morgan Stanley
4
Morgan Stanley
New York
$199M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$103M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$16.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$487M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.09M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$165M 2,938,244 -65,178 -2%
Jennison Associates
27
Jennison Associates
New York
$146M 2,597,848 +1,197,784 +86%
ECM
28
ExodusPoint Capital Management
New York
$137M 2,433,592 +1,344,382 +123%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M 2,422,054 +1,642,098 +211%
Cohen & Steers
30
Cohen & Steers
New York
$131M 2,326,692 +43,286 +2%
Charles Schwab
31
Charles Schwab
California
$121M 2,141,470 +32,348 +2%
WHRC
32
W.H. Reaves & Co
New Jersey
$120M 2,130,166 -13,986 -0.7%
First Trust Advisors
33
First Trust Advisors
Illinois
$111M 1,966,044 +210,018 +12%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$107M 1,896,664 -177,006 -9%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$106M 1,883,918 +1,800,632 +2,162%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$103M 1,832,698 +1,391,058 +315%
CIM
37
Confluence Investment Management
Missouri
$99.3M 1,763,460 +23,490 +1%
SPF
38
Steven Patrick Farmer
$99.3M 1,763,460 +1,763,460 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$99.2M 1,761,346 +20,400 +1%
HHAM
40
HITE Hedge Asset Management
Massachusetts
$92M 1,633,306 +396,826 +32%
EIP
41
Epoch Investment Partners
New York
$83.5M 1,482,902 -150,558 -9%
MBA
42
Maple-Brown Abbott
Australia
$79.2M 1,406,880 -521,860 -27%
DPIM
43
Duff & Phelps Investment Management
Illinois
$78.8M 1,399,032 +122,592 +10%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$76.6M 1,359,326 -272,642 -17%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$76.2M 1,353,430 -3,048 -0.2%
UBS AM
46
UBS AM
Illinois
$76.2M 1,352,220 -115,692 -8%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$73.4M 1,304,210 +29,224 +2%
CVA
48
Ceredex Value Advisors
Florida
$71.2M 1,263,400 +1,263,400 New
CI Investments Inc
49
CI Investments Inc
Ontario, Canada
$68M 1,207,282 -107,512 -8%
ACA
50
Anchor Capital Advisors
Massachusetts
$67.8M 1,204,682 -72,382 -6%
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