ETR icon

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.

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
1
Capital Research Global Investors
California
$477M
2
Millennium Management
2
Millennium Management
New York
$88.4M
3
Bank of America
3
Bank of America
North Carolina
$998M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$50.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$94.4M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2.55M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$704M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$237M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$149M
5
ECM
5
ExodusPoint Capital Management
New York
$60M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$145M 2,873,510 -64,734 -2%
Jennison Associates
27
Jennison Associates
New York
$131M 2,609,294 +11,446 +0.4%
Cohen & Steers
28
Cohen & Steers
New York
$121M 2,401,710 +75,018 +3%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$121M 2,399,548 -22,506 -0.9%
Charles Schwab
30
Charles Schwab
California
$111M 2,202,408 +60,938 +3%
WHRC
31
W.H. Reaves & Co
New Jersey
$107M 2,134,070 +3,904 +0.2%
HHAM
32
HITE Hedge Asset Management
Massachusetts
$102M 2,017,292 +383,986 +24%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$96.8M 1,923,942 +91,244 +5%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$95.4M 1,896,482 -182 -0%
First Trust Advisors
35
First Trust Advisors
Illinois
$94.7M 1,881,960 -84,084 -4%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$94.4M 1,876,024 +976,750 +109%
CIM
37
Confluence Investment Management
Missouri
$89.4M 1,776,052 +12,592 +0.7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$88.7M 1,762,546 +1,200 +0.1%
Millennium Management
39
Millennium Management
New York
$88.4M 1,756,728 +1,264,404 +257%
EIP
40
Epoch Investment Partners
New York
$73.4M 1,458,828 -24,074 -2%
MBA
41
Maple-Brown Abbott
Australia
$73.1M 1,452,780 +45,900 +3%
DPIM
42
Duff & Phelps Investment Management
Illinois
$72.6M 1,441,974 +42,942 +3%
CI Investments Inc
43
CI Investments Inc
Ontario, Canada
$68.7M 1,365,242 +157,960 +13%
Goldman Sachs
44
Goldman Sachs
New York
$68.5M 1,362,390 +220,464 +19%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$66.9M 1,329,894 +25,684 +2%
UBS AM
46
UBS AM
Illinois
$62.9M 1,249,362 -102,858 -8%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$60.2M 1,196,850 -162,476 -12%
APG Asset Management
48
APG Asset Management
Netherlands
$60.1M 1,170,378 +21,400 +2%
ECM
49
ExodusPoint Capital Management
New York
$60M 1,193,286 -1,240,306 -51%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$58.6M 1,164,872 -7,068 -0.6%
1
2
3 4 5