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Entergy
ETR

Overview Fund Activity

630 hedge funds and large institutions have $17.2B invested in Entergy in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 200 increasing their positions, 246 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
-31
Holders Change %
-4.69%
% of All Funds
11.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
54
Increased
200
Reduced
246
Closed
80
Calls
$31.1M
Puts
$27.1M
Net Calls
+$4.03M
Net Calls Change
-$18.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$988M
2
Bank of America
Bank of America
North Carolina
$635M
3
BlackRock
BlackRock
New York
$1.56B
4
ZP
Zimmer Partners
New York
$143M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$193M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$438M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$318M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$15.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$274M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
251
WesBanco Bank
West Virginia
$1.5M +$1.5M +30,124 New
JRCM
252
Jones Road Capital Management
New York
$1.49M -$1.49M -30,000 -50%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M -$124K -2,500 -8%
VLKIM
254
Van Lanschot Kempen Investment Management
Netherlands
$1.44M +$325K +6,536 +29%
EMPI
255
Elo Mutual Pension Insurance
Finland
$1.44M +$21.1K +424 +1%
CPIG
256
Chicago Partners Investment Group
Illinois
$1.4M -$4.92K -92 -0.4%
GF
257
Gabelli Funds
New York
$1.4M – – –
VFM
258
Viking Fund Management
North Dakota
$1.39M -$1.89M -38,000 -58%
Baird Financial Group
259
Baird Financial Group
Wisconsin
$1.33M -$2.82M -56,660 -68%
S
260
Seeyond
France
$1.32M +$202K +4,058 +18%
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$1.29M +$106K +2,124 +9%
HighTower Advisors
262
HighTower Advisors
Illinois
$1.27M -$67.2K -1,350 -5%
EGM
263
Engineers Gate Manager
New York
$1.26M -$2.64M -53,180 -68%
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$1.26M – – –
RB
265
Rodgers Brothers
Pennsylvania
$1.26M +$1.26M +25,242 New
IG
266
ING Group
Netherlands
$1.25M +$1.25M +25,210 New
AA
267
ALPS Advisors
Colorado
$1.24M -$495K -9,958 -29%
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$1.23M – – –
LF
269
Lantz Financial
Illinois
$1.22M +$25.1K +504 +2%
SIS
270
Sound Income Strategies
Florida
$1.21M +$214K +4,310 +22%
PAS
271
Park Avenue Securities
New York
$1.2M +$208K +4,188 +21%
PP
272
Paloma Partners
Connecticut
$1.19M -$9.59M -192,734 -89%
Creative Planning
273
Creative Planning
Kansas
$1.19M +$119K +2,388 +11%
KRS
274
Kentucky Retirement Systems
Kentucky
$1.19M -$78.9K -1,586 -6%
CB
275
Commerce Bank
Missouri
$1.17M -$68.9K -1,386 -6%
9 10
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