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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.

Holders
630
Holders Change
-31
Holders Change %
-4.69%
% of All Funds
11.1%
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
1
Capital Research Global Investors
California
$988M
2
Bank of America
2
Bank of America
North Carolina
$635M
3
BlackRock
3
BlackRock
New York
$1.56B
4
ZP
4
Zimmer Partners
New York
$143M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$193M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$438M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$318M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$15.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$274M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$75.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$26.4M 264,961 -9,107 -3%
Victory Capital Management
77
Victory Capital Management
Texas
$26.2M 262,925 +76,013 +41%
VDI
78
Vaughan David Investments
Illinois
$25.8M 259,419 +23,497 +10%
Principal Financial Group
79
Principal Financial Group
Iowa
$25.2M 253,163 -19,820 -7%
N
80
Natixis
France
$25.1M 252,717 -38,708 -13%
Citigroup
81
Citigroup
New York
$24.7M 248,330 -51,077 -17%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$24M 241,160 -10,309 -4%
Prudential Financial
83
Prudential Financial
New Jersey
$23.2M 233,294 +75,434 +48%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$22.8M 229,685 +10,110 +5%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$22.2M 222,702 -4,200 -2%
Two Sigma Investments
86
Two Sigma Investments
New York
$21.7M 218,105 +26,063 +14%
LC
87
LNZ Capital
New York
$20.9M 210,175 +210,175 New
FWCM
88
Ferguson Wellman Capital Management
Oregon
$19.6M 196,601 -193,957 -50%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$19.5M 196,225 -23,500 -11%
Pzena Investment Management
90
Pzena Investment Management
New York
$19M 190,695 +116 +0.1%
TF
91
TIAA FSB
Florida
$17.2M 172,933 -29,746 -15%
MAM
92
Magellan Asset Management
Australia
$17M 170,512 -15,132 -8%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$16.7M 168,516 -34,597 -17%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$16.6M 167,289 +12,994 +8%
DPIM
95
Duff & Phelps Investment Management
Illinois
$16M 161,000 – –
Asset Management One
96
Asset Management One
Japan
$15.9M 160,078 +2,376 +2%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$15.5M 155,672 -1,416,935 -90%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$15.1M 151,284 -57,960 -28%
ACI
99
AMP Capital Investors
Australia
$14.8M 149,348 +7,793 +6%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$14.7M 147,803 -37,572 -20%
2 3
4
5 6