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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 %
AC
476
Avestar Capital
New York
$258K +$10.4K +206 +4%
WS
477
Wedbush Securities
California
$258K +$12.3K +244 +5%
KA
478
Kovack Advisors
Florida
$257K – – –
BBHC
479
Brown Brothers Harriman & Co
New York
$255K +$18.5K +368 +8%
CWA
480
Centennial Wealth Advisory
Michigan
$253K -$22K -438 -8%
VWA
481
V Wealth Advisors
Kansas
$253K – – –
PAG
482
Private Advisor Group
New Jersey
$252K -$553K -11,006 -69%
LIM
483
Lathrop Investment Management
Arkansas
$252K – – –
TCA
484
Transcend Capital Advisors
New Jersey
$252K +$10.2K +202 +4%
CI
485
Cigna Investments
Connecticut
$251K -$13.3K -264 -5%
CC
486
Chicago Capital
Illinois
$250K – – –
KeyBank National Association
487
KeyBank National Association
Ohio
$250K +$11.8K +234 +5%
BCI
488
Brinker Capital Investments
Pennsylvania
$248K +$9.04K +180 +4%
C
489
CEDRUS
Colorado
$248K +$32K +636 +15%
TH
490
TCTC Holdings
Texas
$247K – – –
HIS
491
Horizon Investment Services
Indiana
$246K -$403 -8 -0.2%
VFA
492
Valeo Financial Advisors
Indiana
$245K +$27.2K +542 +13%
SBH
493
Segall Bryant & Hamill
Illinois
$244K – – –
BFEC
494
Benjamin F. Edwards & Company
Missouri
$241K -$36.9K -732 -13%
DADC
495
D.A. Davidson & Co
Montana
$241K +$241K +4,798 New
KACA
496
Kayne Anderson Capital Advisors
California
$237K – – –
RIM
497
Regent Investment Management
Kentucky
$236K +$236K +4,700 New
FCBT
498
First Citizens Bank & Trust
North Carolina
$231K -$1.51K -30 -0.6%
TAIM
499
TD Ameritrade Investment Management
Nebraska
$231K +$231K +4,600 New
DT
500
Diversified Trust
Tennessee
$230K -$43.6K -868 -16%
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