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Entergy
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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.46B 24,491,291 +246,924 +1%
BlackRock
2
BlackRock
New York
$1.85B 18,400,835 -595,535 -3%
State Street
3
State Street
Massachusetts
$1.29B 12,863,899 +159,535 +1%
Capital International Investors
4
Capital International Investors
California
$1.09B 10,857,960 -2,151 -0%
Bank of America
5
Bank of America
North Carolina
$998M 9,919,912 +506,109 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$704M 6,997,825 -893,872 -11%
Invesco
7
Invesco
Georgia
$525M 5,213,998 -171,917 -3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$477M 4,741,866 +1,595,901 +51%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$430M 4,276,781 -43,959 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$405M 4,025,094 +84,300 +2%
Ameriprise
11
Ameriprise
Minnesota
$375M 3,729,316 +156,962 +4%
Franklin Resources
12
Franklin Resources
California
$370M 3,674,148 -513,863 -12%
Newport Trust Company
13
Newport Trust Company
District of Columbia
$325M 3,234,255 -46,318 -1%
Boston Partners
14
Boston Partners
Massachusetts
$296M 2,936,555 +424,672 +17%
PAMS
15
Pictet Asset Management (Switzerland)
Switzerland
$264M 2,628,147 -10,398 -0.4%
CIA
16
ClearBridge Investments (Australia)
Australia
$242M 2,400,609 +318,887 +15%
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$237M 2,350,681 -710,459 -23%
Legal & General Group
18
Legal & General Group
United Kingdom
$220M 2,186,252 -297,018 -12%
Northern Trust
19
Northern Trust
Illinois
$209M 2,075,827 +20,902 +1%
Morgan Stanley
20
Morgan Stanley
New York
$184M 1,823,915 +57,583 +3%
BC
21
Brookfield Corp
Ontario, Canada
$177M 1,758,313 +60,808 +4%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$176M 1,751,337 -5,342 -0.3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$160M 1,592,024 +85,982 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$160M 1,589,263 +9,496 +0.6%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$149M 1,478,922 -632,321 -30%
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