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715 hedge funds and large institutions have $20.7B invested in Entergy in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 264 increasing their positions, 214 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $13.3M

69% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 52

23% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 214

5.97% more ownership

Funds ownership: 174.75%180.72% (+6%)

4% more funds holding

Funds holding: 687715 (+28)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% less capital invested

Capital invested by funds: $20.7B → $20.7B (-$79.4M)

Holders
715
Holders Change
+28
Holders Change %
+4.08%
% of All Funds
12.05%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
88
Increased
264
Reduced
214
Closed
52
Calls
$34.7M
Puts
$13.3M
Net Calls
+$21.4M
Net Calls Change
+$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.73B +$68.3M +1,161,254 +2%
BlackRock
2
BlackRock
New York
$2.14B +$58.5M +994,538 +3%
State Street
3
State Street
Massachusetts
$1.43B +$68.4M +1,163,536 +5%
Capital International Investors
4
Capital International Investors
California
$1.22B +$9.58M +162,820 +0.8%
Bank of America
5
Bank of America
North Carolina
$1.06B +$9.4M +159,868 +0.9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$889M +$249M +4,232,116 +37%
Invesco
7
Invesco
Georgia
$607M -$39M -663,088 -6%
JP Morgan Chase
8
JP Morgan Chase
New York
$487M -$64.6M -1,098,942 -11%
Franklin Resources
9
Franklin Resources
California
$472M -$13.1M -222,908 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$443M +$18.9M +321,862 +4%
Ameriprise
11
Ameriprise
Minnesota
$402M +$66M +1,122,718 +19%
Newport Trust Company
12
Newport Trust Company
District of Columbia
$370M -$14.2M -242,290 -4%
Capital Research Global Investors
13
Capital Research Global Investors
California
$354M +$28.8M +489,252 +8%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$345M +$42.5M +723,472 +13%
PAMS
15
Pictet Asset Management (Switzerland)
Switzerland
$297M +$4.69M +79,678 +2%
Boston Partners
16
Boston Partners
Massachusetts
$283M +$4.81M +81,778 +2%
Legal & General Group
17
Legal & General Group
United Kingdom
$280M +$148K +2,524 +0.1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$238M +$38.9M +660,890 +19%
CIA
19
ClearBridge Investments (Australia)
Australia
$234M +$52M +884,798 +27%
Northern Trust
20
Northern Trust
Illinois
$231M +$20.1M +342,340 +9%
Morgan Stanley
21
Morgan Stanley
New York
$199M +$89.3M +1,517,978 +75%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$198M -$18.9M -321,362 -8%
BC
23
Brookfield Corp
Ontario, Canada
$191M +$37.3M +634,098 +23%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$178M +$13.1M +223,018 +8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$170M +$21.1M +359,002 +14%

ETR Hedge Fund Activity: Q2 2022 in Review

715 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q2 2022, worth a combined $20.7B — down 0.38% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new ETR positions and 52 closed out — a net gain of 36 holders — while 264 added to existing stakes and 214 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $249M. The largest seller was Zimmer Partners, exiting entirely with an estimated $155M sold.

  • 715 institutional investors held Entergy (ETR) as of Q2 2022, up from 687 in Q1 2022.
  • Funds reported $20.7B of Entergy stock for Q2 2022, down 0.38% quarter-over-quarter.
  • 88 funds opened new Entergy positions in Q2 2022 and 52 closed out, a net change of +36 holders.
  • The largest Entergy buyer in Q2 2022 was Fidelity Investments, an estimated $249M added.
  • The largest Entergy seller in Q2 2022 was Zimmer Partners, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2022.