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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
11.09%
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
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 Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$9.08M -$1.02M -20,602 -10%
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$8.75M +$6.08M +122,302 +228%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$8.44M +$4.07M +81,800 +93%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$7.44M -$563K -11,316 -7%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$7.33M -$17.9K -360 -0.2%
CFB
131
Cullen/Frost Bankers
Texas
$7.28M +$422K +8,490 +6%
WorldQuant Millennium Advisors
132
WorldQuant Millennium Advisors
New York
$7.19M – – –
IMRF
133
Illinois Municipal Retirement Fund
Illinois
$7.14M +$132K +2,656 +2%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$7.05M +$324K +6,512 +5%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$7M -$147K -2,966 -2%
Aviva
136
Aviva
United Kingdom
$6.67M +$74.2K +1,492 +1%
Calamos Advisors
137
Calamos Advisors
Illinois
$6.56M +$203K +4,076 +3%
MAM
138
Madison Asset Management
Wisconsin
$6.41M +$1.99M +40,000 +45%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$6.39M +$608K +12,226 +11%
MHI
140
Miller Howard Investments
New York
$6.29M +$46.9K +942 +0.8%
WC
141
Wexford Capital
Florida
$6.16M +$3.35M +67,376 +119%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$5.9M -$273K -5,496 -4%
TAIM
143
Te Ahumairangi Investment Management
New Zealand
$5.87M -$398K -8,000 -6%
APG Asset Management
144
APG Asset Management
Netherlands
$5.86M -$2.99M -70,774 -34%
KBC Group
145
KBC Group
Belgium
$5.63M -$6.53M -131,216 -54%
ASRS
146
Arizona State Retirement System
Arizona
$5.61M -$133K -2,678 -2%
Allianz Asset Management
147
Allianz Asset Management
Germany
$5.29M -$5.13M -103,160 -49%
GIA
148
Gateway Investment Advisers
Ohio
$5.22M -$19.2M -386,286 -79%
HCM
149
Huber Capital Management
California
$5.18M -$1.03M -20,800 -17%
KOCAA
150
Knights of Columbus Asset Advisors
Connecticut
$5.11M +$92.2K +1,854 +2%
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