ETR icon

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.

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
1
Capital Research Global Investors
California
$477M
2
Millennium Management
2
Millennium Management
New York
$88.4M
3
Bank of America
3
Bank of America
North Carolina
$998M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$50.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$94.4M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2.55M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$704M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$237M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$149M
5
ECM
5
ExodusPoint Capital Management
New York
$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHC
101
Meyer Handelman Company
New York
$13.3M – – –
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$13.3M +$1.33M +26,444 +11%
ERSOT
103
Employees Retirement System of Texas
Texas
$12.8M +$7.85M +156,000 +159%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$12.6M +$140K +2,782 +1%
Citadel Advisors
105
Citadel Advisors
Florida
$12.5M -$37.6M -747,394 -75%
IIM
106
INTECH Investment Management
Florida
$12.4M -$6.92M -137,610 -36%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$12.4M +$8M +158,998 +183%
CFB
108
Cullen/Frost Bankers
Texas
$12.3M +$961K +19,104 +8%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$12.2M -$38.2K -744 -0.3%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$12.1M -$2.67M -53,134 -18%
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$12M +$656K +13,044 +6%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$11.7M +$552K +10,980 +5%
FCI
113
Financial Counselors Inc
Kansas
$11.7M -$68.1K -1,354 -0.6%
Calamos Advisors
114
Calamos Advisors
Illinois
$11.6M – – –
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$11.6M – – –
Macquarie Group
116
Macquarie Group
Australia
$11.5M +$588K +11,404 +5%
Pzena Investment Management
117
Pzena Investment Management
New York
$11.1M -$201 -4 -0%
AWM
118
AE Wealth Management
Kansas
$11M +$735K +14,608 +7%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M +$55.2K +1,098 +0.5%
Allianz Asset Management
120
Allianz Asset Management
Germany
$10.1M -$3.94M -78,306 -28%
SIA
121
Sit Investment Associates
Minnesota
$9.78M -$178K -3,540 -2%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$9.71M -$243K -4,822 -2%
CGPCS
123
Capital Group Private Client Services
California
$9.61M -$82K -1,630 -0.8%
Comerica Bank
124
Comerica Bank
Texas
$9.44M -$487K -9,512 -5%
Canada Life
125
Canada Life
Manitoba, Canada
$9.17M -$24.9K -494 -0.3%
3 4
5
6 7