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Entergy
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Overview Fund Activity

711 hedge funds and large institutions have $20.6B invested in Entergy in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 264 increasing their positions, 213 reducing their positions, and 52 closing their positions.

Holders
711
Holders Change
+27
Holders Change %
+3.95%
% of All Funds
12.02%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
87
Increased
264
Reduced
213
Closed
52
Calls
$34.7M
Puts
$13.3M
Net Calls
+$21.4M
Net Calls Change
+$8.54M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$889M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$106M
3
SPF
3
Steven Patrick Farmer
$99.3M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M
5
Morgan Stanley
5
Morgan Stanley
New York
$199M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$16.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$487M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.73B 24,244,367 +580,627 +2%
BlackRock
2
BlackRock
New York
$2.14B 18,996,370 +497,269 +3%
State Street
3
State Street
Massachusetts
$1.43B 12,704,364 +581,768 +5%
Capital International Investors
4
Capital International Investors
California
$1.22B 10,860,111 +81,410 +0.8%
Bank of America
5
Bank of America
North Carolina
$1.06B 9,413,803 +79,934 +0.9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$889M 7,891,697 +2,116,058 +37%
Invesco
7
Invesco
Georgia
$607M 5,385,915 -331,544 -6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$487M 4,320,740 -549,471 -11%
Franklin Resources
9
Franklin Resources
California
$472M 4,188,011 -111,454 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$443M 3,940,794 +160,931 +4%
Ameriprise
11
Ameriprise
Minnesota
$402M 3,572,354 +561,359 +19%
Newport Trust Company
12
Newport Trust Company
District of Columbia
$370M 3,280,573 -121,145 -4%
Capital Research Global Investors
13
Capital Research Global Investors
California
$354M 3,145,965 +244,626 +8%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$345M 3,061,140 +361,736 +13%
PAMS
15
Pictet Asset Management (Switzerland)
Switzerland
$297M 2,638,545 +39,839 +2%
Boston Partners
16
Boston Partners
Massachusetts
$283M 2,511,883 +40,889 +2%
Legal & General Group
17
Legal & General Group
United Kingdom
$280M 2,483,270 +1,262 +0.1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$238M 2,111,243 +330,445 +19%
CIA
19
ClearBridge Investments (Australia)
Australia
$234M 2,081,722 +442,399 +27%
Northern Trust
20
Northern Trust
Illinois
$231M 2,054,925 +171,170 +9%
Morgan Stanley
21
Morgan Stanley
New York
$199M 1,766,332 +758,989 +75%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$198M 1,756,679 -160,681 -8%
BC
23
Brookfield Corp
Ontario, Canada
$191M 1,697,505 +317,049 +23%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$178M 1,579,767 +111,509 +8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$170M 1,506,042 +179,501 +14%
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