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Entergy
ETR

Overview Fund Activity

769 hedge funds and large institutions have $17B invested in Entergy in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 325 increasing their positions, 227 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
769
Holders Change
+4
Holders Change %
+0.52%
% of All Funds
12.26%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
93
Increased
325
Reduced
227
Closed
76
Calls
$24.4M
Puts
$20.7M
Net Calls
+$3.62M
Net Calls Change
-$11.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$422M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$450M
4
Cohen & Steers
Cohen & Steers
New York
$122M
5
Goldman Sachs
Goldman Sachs
New York
$164M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$227M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$30.8M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$54M
4
ZP
Zimmer Partners
New York
$50.1M
5
Amundi
Amundi
France
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
701
Washington Trust
Rhode Island
$13.4K – – –
ACA
702
Atlas Capital Advisors
Wyoming
$13K – – –
FCA
703
FinTrust Capital Advisors
South Carolina
$12.4K +$7.03K +152 +131%
Loomis, Sayles & Company
704
Loomis, Sayles & Company
Massachusetts
$12K -$158K -3,300 -93%
BLC
705
Brown, Lisle/Cummings
Rhode Island
$11.7K – – –
PP
706
PFS Partners
New Jersey
$11.6K – – –
USB
707
Union Savings Bank
Connecticut
$11.6K – – –
SIC
708
Salem Investment Counselors
North Carolina
$11.5K – – –
FWM
709
Focused Wealth Management
New York
$11.3K – – –
VNA
710
Valley National Advisers
Pennsylvania
$11K +$4.55K +100 +70%
GI
711
Gradient Investments
Minnesota
$10.9K – – –
GWS
712
Glassman Wealth Services
Virginia
$10.9K +$1.2K +26 +12%
EWM
713
Evermay Wealth Management
Virginia
$10.6K – – –
JWA
714
JFS Wealth Advisors
Pennsylvania
$9.9K -$2.41K -52 -20%
VWM
715
Venturi Wealth Management
Texas
$9.81K +$1.2K +26 +14%
PFA
716
Pathway Financial Advisers
Indiana
$9.63K +$9.63K +208 New
NSIM
717
North Star Investment Management
Illinois
$9.25K – – –
GKIM
718
GW&K Investment Management
Massachusetts
$9K – – –
OLVIG
719
Oliver Lagore Vanvalin Investment Group
Michigan
$8.43K – – –
MCM
720
MV Capital Management
Maryland
$8.05K +$1.02K +22 +14%
BTI
721
Blue Trust Inc
Georgia
$8K +$1.2K +26 +18%
SFG
722
Steward Financial Group
Texas
$8K +$8K +180 New
HIA
723
Harbor Investment Advisory
Maryland
$7.68K – – –
DFA
724
DHJJ Financial Advisors
Illinois
$7.68K +$7.68K +166 New
GIS
725
Grayhawk Investment Strategies
Alberta, Canada
$6.66K – – –
27 28
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