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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
+$396M
2
Bank of America
Bank of America
North Carolina
+$152M
3
BlackRock
BlackRock
New York
+$124M
4
ZP
Zimmer Partners
New York
+$94.4M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$70.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$165M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$143M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$141M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$140M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
301
Mackenzie Financial
Ontario, Canada
$814K -$570K -11,470 -41%
US Bancorp
302
US Bancorp
Minnesota
$809K -$442K -8,892 -35%
WSCM
303
Wellington Shields Capital Management
New York
$771K +$154K +3,100 +25%
TC
304
TwinBeech Capital
New York
$764K -$1.93M -38,714 -72%
TCA
305
Transcend Capital Advisors
New Jersey
$752K +$7.25K +146 +1%
MML Investors Services
306
MML Investors Services
Massachusetts
$749K +$153K +3,072 +26%
Lazard Asset Management
307
Lazard Asset Management
New York
$741K -$8.71M -175,132 -92%
GVAG
308
Great Valley Advisor Group
Delaware
$739K -$3.48K -70 -0.5%
CGH
309
Crossmark Global Holdings
Texas
$737K -$44.8K -900 -6%
VCM
310
Versant Capital Management
Arizona
$733K -$10.6K -214 -1%
B
311
BP
United Kingdom
$730K -$212K -4,268 -23%
EVM
312
Eaton Vance Management
Massachusetts
$729K +$116K +2,338 +19%
PT
313
Plimoth Trust
Massachusetts
$718K -$84.4K -1,696 -11%
CI
314
Cigna Investments
Connecticut
$718K +$26.1K +524 +4%
CIC
315
Carnegie Investment Counsel
Ohio
$708K – – –
Neuberger Berman Group
316
Neuberger Berman Group
New York
$700K -$5.06M -103,686 -88%
IWC
317
Integrated Wealth Concepts
Massachusetts
$700K -$28.5K -574 -4%
RM
318
Resource Management
Louisiana
$699K +$99 +2 +0%
FWIA
319
Fort Washington Investment Advisors
Ohio
$696K -$159K -3,200 -19%
WAM
320
World Asset Management
Michigan
$687K -$12.3K -226 -2%
Squarepoint
321
Squarepoint
New York
$680K -$22.6M -454,790 -97%
IRF
322
IBM Retirement Fund
New York
$677K -$64.2K -1,290 -9%
AIM
323
ARGA Investment Management
Connecticut
$674K -$218K -4,376 -24%
AIC
324
Ameritas Investment Company
Nebraska
$670K +$670K +13,476 New
ATC
325
Argent Trust Co
Tennessee
$662K +$2.79K +56 +0.4%
11 12
13
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