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Entergy
ETR

Overview Fund Activity

632 hedge funds and large institutions have $16.1B invested in Entergy in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 236 increasing their positions, 202 reducing their positions, and 48 closing their positions.

Holders
632
Holders Change
+27
Holders Change %
+4.46%
% of All Funds
13.7%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
79
Increased
236
Reduced
202
Closed
48
Calls
$69.6M
Puts
$23.2M
Net Calls
+$46.5M
Net Calls Change
+$23.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$891M
2
CIM
2
Confluence Investment Management
Missouri
$90.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$142M
4
State Street
4
State Street
Massachusetts
$979M
5
Jennison Associates
5
Jennison Associates
New York
$131M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$142M
2
BlackRock
2
BlackRock
New York
$1.45B
3
ZP
3
Zimmer Partners
New York
$45.6M
4
Franklin Resources
4
Franklin Resources
California
$205M
5
Ameriprise
5
Ameriprise
Minnesota
$68M
Name Market Value Shares Shares
Change 		Shares
Change %
RFA
476
Reilly Financial Advisors
California
$162K 1,695 -479 -22%
ACA
477
Atlas Capital Advisors
Wyoming
$143K 1,491 – –
CFB
478
Cullen/Frost Bankers
Texas
$139K 1,453 +1,453 New
S
479
SignatureFD
Georgia
$132K 1,384 +82 +6%
Rockefeller Capital Management
480
Rockefeller Capital Management
New York
$128K 1,338 +1,338 New
Carson Wealth (CWM LLC)
481
Carson Wealth (CWM LLC)
Nebraska
$127K 1,278 +833 +187%
WAM
482
Wealthspire Advisors (Maryland)
Maryland
$124K 1,301 -178 -12%
VFM
483
Viking Fund Management
North Dakota
$124K 1,300 – –
DCM
484
Dupont Capital Management
Delaware
$124K 1,300 +1,300 New
BBA
485
Braun-Bostich & Associates
Pennsylvania
$123K 1,282 -219 -15%
ONST
486
Old North State Trust
North Carolina
$123K 1,295 – –
FIB
487
First Interstate Bank
Montana
$114K 1,191 – –
WTB
488
Washington Trust Bank
Washington
$113K 1,184 – –
BBHC
489
Brown Brothers Harriman & Co
New York
$106K 1,109 +9 +0.8%
APA
490
American Portfolios Advisors
New York
$104K 1,090 +590 +118%
QCG
491
Quadrant Capital Group
Ohio
$104K 1,161 +668 +135%
EWM
492
Endurance Wealth Management
Rhode Island
$102K 1,070 – –
JWM
493
Janiczek Wealth Management
Colorado
$101K 1,053 +1,053 New
MIFH
494
Migdal Insurance & Financial Holdings
Israel
$97K 1,010 +634 +169%
GSC
495
G&S Capital
Colorado
$96K 1,000 – –
FWM
496
Focused Wealth Management
New York
$96K 1,001 +8 +0.8%
OSNBOA
497
Old Second National Bank of Aurora
Illinois
$96K 1,002 +502 +100%
CIM
498
Centersquare Investment Management
Pennsylvania
$94K 980 – –
SCM
499
Silvant Capital Management
Georgia
$92K 964 – –
RIA
500
Realta Investment Advisors
Delaware
$85K 878 +878 New
18 19
20
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