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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 %
VWA
801
V Wealth Advisors
Kansas
– -$347K -7,122 Closed
CA
802
Calton & Associates
Florida
– -$322K -6,606 Closed
XT
803
XTX Topco
Cayman Islands
– -$309K -6,340 Closed
HT
804
Headlands Technologies
Illinois
– -$306K -6,280 Closed
Axa
805
Axa
France
– -$300K -6,166 Closed
CC
806
Centiva Capital
New York
– -$290K -5,960 Closed
PRC
807
Pearl River Capital
Michigan
– -$290K -5,954 Closed
MS
808
Maven Securities
Jersey
– -$270K -5,550 Closed
CS
809
Comerica Securities
Michigan
– -$259K -5,328 Closed
VIA
810
Vident Investment Advisory
Georgia
– -$255K -5,232 Closed
EWM
811
Evercore Wealth Management
New York
– -$247K -5,080 Closed
SEC
812
Seven Eight Capital
New York
– -$242K -4,968 Closed
HCA
813
Harbour Capital Advisors
Virginia
– -$243K -4,960 Closed
AIA
814
Affinity Investment Advisors
California
– -$218K -4,480 Closed
GIA
815
Gateway Investment Advisers
Ohio
– -$211K -4,324 Closed
ACS
816
Archford Capital Strategies
Illinois
– -$225K -4,300 Closed
BP
817
Ballentine Partners
Massachusetts
– -$205K -4,204 Closed
DCM
818
Dupont Capital Management
Delaware
– -$120K -2,466 Closed
TAIM
819
TD Ameritrade Investment Management
Nebraska
– -$111K -2,288 Closed
IGWM
820
ICA Group Wealth Management
Colorado
– -$102K -2,092 Closed
NEAM
821
New England Asset Management
Connecticut
– -$68.2K -1,400 Closed
WP
822
WealthPLAN Partners
Nebraska
– -$63.1K -1,296 Closed
SOW
823
State of Wyoming
Wyoming
– -$51.5K -1,058 Closed
LWCFA
824
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$48.9K -1,004 Closed
AIM
825
Achmea Investment Management
Netherlands
– -$36K -730 Closed
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