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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 %
FCFS
551
First Command Financial Services
Texas
$75K -$15.7K -312 -17%
PFBT
552
Parkside Financial Bank & Trust
Missouri
$73K -$5.61K -112 -7%
FHA
553
First Horizon Advisors
Tennessee
$71K -$11.6K -228 -14%
OC
554
Oakworth Capital
Alabama
$71K – – –
AA
555
Alta Advisers
United Kingdom
$70K +$70K +1,400 New
AWM
556
AllSquare Wealth Management
New York
$68K – – –
M
557
MOTCO
Texas
$68K +$13K +260 +24%
RMC
558
Resources Management Corp
Connecticut
$67K – – –
LF
559
Lee Financial
Texas
$67K +$2K +40 +3%
QCG
560
Quadrant Capital Group
Ohio
$66K -$5.12K -102 -7%
TFA
561
Toth Financial Advisory
Virginia
$65K +$8.29K +166 +15%
DCM
562
Dupont Capital Management
Delaware
$64K -$16K -316 -20%
CMP
563
Coston McIsaac & Partners
Maine
$64K +$498 +10 +0.8%
TCOV
564
Trust Company of Vermont
Vermont
$61K +$61K +1,212 New
MSFP
565
Mark Sheptoff Financial Planning
Connecticut
$60K – – –
CA
566
Crewe Advisors
Utah
$60K +$2.21K +44 +4%
TFGT
567
TS Financial Group (TSFG)
Illinois
$57K -$1.42K -28 -2%
GRP
568
Global Retirement Partners
California
$57K +$1.62K +30 +3%
LWCFA
569
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$51K -$17.4K -342 -25%
ETC
570
Exchange Traded Concepts
Oklahoma
$50K -$16.8K -330 -25%
LJHT
571
Laurie J. Hall Trustee
$50K – – –
HSA
572
Hussman Strategic Advisors
Maryland
$50K – – –
FCMT
573
Founders Capital Management (Texas)
Texas
$49K – – –
FPB
574
First PREMIER Bank
South Dakota
$45K – – –
Bank of Montreal
575
Bank of Montreal
Ontario, Canada
$44.2K -$3.07K -52,982 -6%
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