Entergy Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Entergy Corp
110.11
−4.03%
vs ±5.7% implied · ×0.70
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Linked news
News| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $4.9B | 9.25% | +3.33% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $3.5B | 6.67% | +3.79% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.1B | 5.87% | +5.15% | |
| 4 | State StreetState Streetindex-like | $2.9B | 5.59% | +2.54% | |
| 5 | JPMorgan ChaseJPMorgan Chase | $2.9B | 5.51% | new | |
| 6 | Bank of AmericaBank of America | $2.0B | 3.79% | −0.17% | |
| 7 | Ameriprise FinancialAmeriprise Financial | $1.6B | 3.08% | +17.21% | |
| 8 | FMRFMR | $1.5B | 2.89% | −6.51% | |
| 9 | Geode Capital ManagementGeodeindex-like | $1.4B | 2.65% | +2.78% | |
| 10 | Morgan StanleyMorgan Stanley | $1.1B | 2.14% | +2.26% | |
| 11 | Franklin ResourcesFranklin Resources | $1.1B | 2.07% | +43.47% | |
| 12 | Clearbridge InvestmentsClearbridge | $802.2M | 1.53% | +1.70% | |
| 13 | Boston PartnersBoston Partners | $720.8M | 1.37% | +2.47% | |
| 14 | InvescoInvesco | $699.3M | 1.33% | new | |
| 15 | Goldman Sachs GroupGoldman Sachs | $635.7M | 1.21% | +18.63% | |
| 16 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $633.3M | 1.20% | −17.48% | |
| 17 | Norges BankNorges Bankindex-like | $604.2M | 1.15% | — | |
| 18 | Capital Research Global InvestorsCapital Research Global Investors | $601.5M | 1.14% | +3.89% | |
| 19 | Newport TrustNewport Trust | $591.9M | 1.13% | −1.05% | |
| 20 | Capital International InvestorsCapital International Investors | $551.7M | 1.05% | +2.34% | |
| 21 | Raymond James FinancialRaymond James Financial | $485.0M | 0.92% | +0.88% | |
| 22 | UBS GroupUBS | $476.8M | 0.91% | +8.81% | |
| 23 | BarclaysBarclays | $470.3M | 0.89% | +462.89% | |
| 24 | Northern TrustNorthern Trustindex-like | $461.3M | 0.88% | −1.32% | |
| 25 | UBS Asset Management AmericasUBS Asset Management Americas | $452.7M | 0.86% | +4.27% |
1,336 managers report $52.6B of Entergy on form 13F for the quarter ended Jun 30 '26. 53 of them hold 80% of it; BlackRock is largest at 9.25%.
Expected move
Inputs8Q avg ±4.0%·×0.81·cheap
straddle ±4.6%
spot 110.11exp Nov 20ATM strike 110ATM straddle 5.90IV 28%