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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
$988M
2
Bank of America
Bank of America
North Carolina
$635M
3
BlackRock
BlackRock
New York
$1.56B
4
ZP
Zimmer Partners
New York
$143M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$193M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$438M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$318M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$15.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$274M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
$2.85M +$386K +7,760 +16%
UIM
202
USS Investment Management
United Kingdom
$2.84M – – –
RJFSA
203
Raymond James Financial Services Advisors
Florida
$2.83M +$295K +5,926 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
204
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.82M +$2.82M +56,682 New
DnB Asset Management
205
DnB Asset Management
Norway
$2.74M +$136K +2,740 +5%
UOC
206
UBS O'Connor
Illinois
$2.71M +$2.71M +54,422 New
TRCT
207
Tower Research Capital (TRC)
New York
$2.64M +$1.1M +22,110 +71%
FM
208
Foster & Motley
Ohio
$2.57M -$137K -2,764 -5%
BCM
209
BTC Capital Management
Iowa
$2.5M -$1.02M -20,630 -29%
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$2.46M -$119K -2,386 -5%
BHA
211
Beech Hill Advisors
New York
$2.43M +$44.8K +900 +2%
AAM
212
Advisors Asset Management
Colorado
$2.41M +$15.9K +320 +0.7%
William Blair & Company
213
William Blair & Company
Illinois
$2.34M +$599K +12,040 +34%
SB
214
Simmons Bank
Arkansas
$2.33M – – –
TI
215
Trexquant Investment
Connecticut
$2.31M -$1.7M -34,098 -42%
DFA
216
Delta Financial Advisors
Louisiana
$2.3M +$2.3M +46,178 New
RIG
217
Roosevelt Investment Group
New York
$2.27M – – –
CC
218
Cipher Capital
New York
$2.25M -$2.28M -45,814 -50%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$2.2M -$87.3K -1,756 -4%
SMDAM
220
Sumitomo Mitsui DS Asset Management
Japan
$2.15M +$858K +17,246 +66%
NAM
221
Nissay Asset Management
Japan
$2.12M -$45.6K -916 -2%
Canada Pension Plan Investment Board
222
Canada Pension Plan Investment Board
Ontario, Canada
$1.99M -$3.4M -68,312 -63%
Wealthfront Advisers
223
Wealthfront Advisers
California
$1.99M -$114K -2,290 -5%
PG
224
Pendal Group
Australia
$1.93M +$1.93M +38,742 New
CWM
225
CIBC World Markets
New York
$1.9M -$1.77M -35,564 -48%
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