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

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.55M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$704M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$237M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$149M
5
ECM
ExodusPoint Capital Management
New York
$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$3.2M +$3.2M +63,632 New
AAM
202
Advisors Asset Management
Colorado
$3.19M +$178K +3,528 +6%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$3.13M – – –
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$3.1M -$199K -3,958 -6%
OCAM
205
Onex Canada Asset Management
Ontario, Canada
$3.05M -$942K -18,712 -24%
WC
206
Wexford Capital
Florida
$3.01M +$1.96M +38,970 +188%
HighTower Advisors
207
HighTower Advisors
Illinois
$2.95M +$1.38M +27,254 +88%
HCM
208
Horrell Capital Management
Arkansas
$2.93M +$25.3K +502 +0.9%
NYLIM
209
New York Life Investment Management
New York
$2.9M +$7.04K +140 +0.2%
TPSF
210
Texas Permanent School Fund
Texas
$2.9M +$193K +3,838 +7%
CPO
211
Cerity Partners OCIO
New York
$2.8M +$226K +4,484 +9%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$2.72M +$249K +4,958 +10%
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$2.71M +$52.3K +1,040 +2%
NAM
214
Nissay Asset Management
Japan
$2.69M +$88.3K +1,754 +3%
AIM
215
Achmea Investment Management
Netherlands
$2.68M -$808K -16,054 -23%
BCM
216
BTC Capital Management
Iowa
$2.6M +$158K +3,142 +6%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$2.57M – – –
Assenagon Asset Management
218
Assenagon Asset Management
Luxembourg
$2.55M -$92.2M -1,833,232 -97%
PFM
219
Premier Fund Managers
United Kingdom
$2.47M +$2.47M +48,000 New
AG
220
Ascent Group
Virginia
$2.4M +$321K +5,984 +15%
CNB
221
Czech National Bank
Czech Republic
$2.38M +$2.38M +47,268 New
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$2.36M +$1.05M +20,930 +81%
SB
223
Simmons Bank
Arkansas
$2.34M +$2.01K +40 +0.1%
DFA
224
Delta Financial Advisors
Louisiana
$2.31M -$15.9K -316 -0.7%
Schroder Investment Management Group
225
Schroder Investment Management Group
United Kingdom
$2.3M +$355K +7,052 +18%
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