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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 %
GA
751
GoalVest Advisory
New York
$2.31K +$2.31K +50 New
BWL
752
Bogart Wealth LLC
Virginia
$2.04K – – –
HWM
753
HighMark Wealth Management
Minnesota
$2.02K – – –
KFP
754
KB Financial Partners
New Jersey
$2K – – –
CHC
755
City Holding Co
West Virginia
$1.94K +$1.94K +42 New
NIC
756
Northwest Investment Counselors
Oregon
$1.85K +$1.85K +40 New
BWM
757
Baystate Wealth Management
Massachusetts
$1.85K +$1.85K +40 New
PCTC
758
Perkins Coie Trust Company
Washington
$1.85K +$1.85K +40 New
Kayne Anderson Rudnick Investment Management
759
Kayne Anderson Rudnick Investment Management
California
$1.76K – – –
AP
760
Arlington Partners
Alabama
$1.48K – – –
AT
761
Arlington Trust
Alabama
$1.48K +$1.48K +32 New
ANBT
762
American National Bank & Trust
Texas
$1.3K -$62.9K -1,360 -98%
TCA
763
Trifecta Capital Advisors
Illinois
$1.3K – – –
VCM
764
Versant Capital Management
Arizona
$1.2K -$2.13K -46 -64%
SIC
765
SJS Investment Consulting
Ohio
$1.02K +$278 +6 +38%
TSW
766
Thompson Siegel & Walmsley
Virginia
$1K – – –
CAL
767
Capital Analysts LLC
Pennsylvania
$1K +$1K +12 New
AW
768
Avion Wealth
Texas
$1K +$400 +20 +67%
WA
769
WestEnd Advisors
North Carolina
$463 +$463 +10 New
TWD
770
True Wealth Design
Ohio
$278 – – –
TWP
771
TFO Wealth Partners
Ohio
$195 +$195 +4 New
TC
772
TwinBeech Capital
New York
– -$32.3M -662,884 Closed
Marshall Wace
773
Marshall Wace
United Kingdom
– -$10.2M -210,394 Closed
DKCM
774
Davidson Kempner Capital Management
New York
– -$8.76M -180,000 Closed
ACM
775
Aquatic Capital Management
Illinois
– -$5.56M -114,200 Closed
29 30
31
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