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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 %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$14.3M 143,280 +33,345 +30%
SEI Investments
102
SEI Investments
Pennsylvania
$13.9M 139,963 +2,930 +2%
Comerica Bank
103
Comerica Bank
Texas
$13.5M 126,507 +1,825 +1%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$13.5M 135,647 -9,586 -7%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$12.8M 128,951 +32,340 +33%
MHC
106
Meyer Handelman Company
New York
$12.7M 128,044 +4,000 +3%
Canada Life
107
Canada Life
Manitoba, Canada
$12.4M 125,431 -32,286 -20%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$12.3M 123,636 +27,857 +29%
RJA
109
Raymond James & Associates
Florida
$11.8M 119,124 -97,877 -45%
MSE
110
MUFG Securities EMEA
United Kingdom
$11.8M 119,000 +32,800 +38%
SIA
111
Sit Investment Associates
Minnesota
$11.7M 117,230 -765 -0.6%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$11.2M 112,435 +336 +0.3%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$11.2M 112,332 -8,979 -7%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M 108,256 +7,856 +8%
FCI
115
Financial Counselors Inc
Kansas
$10.6M 106,650 +25,081 +31%
CSS
116
Cubist Systematic Strategies
Connecticut
$10.5M 105,140 -249,616 -70%
PP
117
Prudential plc
United Kingdom
$10.2M 102,650 +102,650 New
MSL
118
Mackay Shields LLC
New York
$10M 100,776 +38,202 +61%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$10M 100,512 -150,018 -60%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.89M 99,399 +74,380 +297%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$9.83M 98,818 +17,450 +21%
American Century Companies
122
American Century Companies
Missouri
$9.69M 97,431 -18,502 -16%
Axa
123
Axa
France
$9.45M 94,996 -1,600 -2%
PI
124
Putnam Investments
Massachusetts
$9.29M 93,350 -2,155 -2%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$9.13M 91,824 +9,203 +11%
3 4
5
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