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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 %
VCG
501
Vantage Consulting Group
Virginia
$229K +$6.25K +124 +3%
SA
502
Syntax Advisors
New York
$229K +$6.25K +124 +3%
Group One Trading
503
Group One Trading
Illinois
$229K +$147K +2,934 +181%
Cerity Partners
504
Cerity Partners
New York
$228K -$152K -3,014 -40%
AF
505
Allworth Financial
California
$228K +$21.4K +426 +10%
WT
506
Whittier Trust
California
$224K -$807 -16 -0.4%
LOAMS
507
Lombard Odier Asset Management (Switzerland)
Switzerland
$220K -$59.2K -1,176 -21%
Federated Hermes
508
Federated Hermes
Pennsylvania
$219K -$115K -2,280 -34%
EH
509
Equitable Holdings
New York
$216K – – –
AIP
510
Ahrens Investment Partners
Louisiana
$215K -$29.1K -580 -12%
BSW
511
Buckingham Strategic Wealth
Missouri
$215K +$2.01K +40 +0.9%
SFI
512
Siemens Fonds Invest
Germany
$211K – – –
JF
513
Jump Financial
Illinois
$211K +$14.5K +290 +7%
S
514
SignatureFD
Georgia
$209K +$28.1K +558 +16%
D.E. Shaw & Co
515
D.E. Shaw & Co
New York
$208K +$208K +4,134 New
LFA
516
Legacy Financial Advisors
Kentucky
$206K -$805 -16 -0.4%
HI
517
Horizon Investments
North Carolina
$205K +$25.6K +514 +14%
BOH
518
Bank of Hawaii
Hawaii
$204K -$3.92K -78 -2%
MAM
519
Mystic Asset Management
Rhode Island
$204K – – –
FFN
520
Focus Financial Network
Minnesota
$203K – – –
OPS
521
Orion Portfolio Solutions
Nebraska
$201K -$7.66K -152 -4%
EA
522
Efficient Advisors
Ohio
$201K +$201K +4,000 New
TYCC
523
Texas Yale Capital Corp
Florida
$200K – – –
SF
524
Synovus Financial
Georgia
$200K +$1.01K +20 +0.5%
APA
525
American Portfolios Advisors
New York
$193K +$503 +10 +0.3%
19 20
21
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