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Entergy
ETR

Overview Fund Activity

616 hedge funds and large institutions have $20.3B invested in Entergy in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 225 increasing their positions, 203 reducing their positions, and 51 closing their positions.

Holders
616
Holders Change
+13
Holders Change %
+2.16%
% of All Funds
13.53%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
67
Increased
225
Reduced
203
Closed
51
Calls
$51.7M
Puts
$28.3M
Net Calls
+$23.4M
Net Calls Change
+$23.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.82B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$255M
3
BPSG
3
Brookfield Public Securities Group
New York
$174M
4
Citadel Advisors
4
Citadel Advisors
Florida
$259M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$84.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$152M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
CS
3
Credit Suisse
Switzerland
$428M
4
LM
4
Luminus Management
Texas
$37.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.82B 24,004,843 +1,570,729 +7%
BlackRock
2
BlackRock
New York
$1.91B 16,273,977 +557,939 +4%
State Street
3
State Street
Massachusetts
$1.27B 10,781,472 +330,613 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.23B 10,491,973 +427,623 +4%
Invesco
5
Invesco
Georgia
$1.1B 9,408,675 -160,522 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$579M 4,937,111 +56,162 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$564M 4,803,133 +484,400 +11%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$532M 4,529,721 -227,528 -5%
CS
9
Credit Suisse
Switzerland
$428M 3,646,961 -1,150,739 -24%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$391M 3,331,809 +56,120 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$357M 3,047,999 +225,018 +8%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$325M 2,767,699 -507,920 -16%
Legal & General Group
13
Legal & General Group
United Kingdom
$295M 2,515,896 +25,917 +1%
Northern Trust
14
Northern Trust
Illinois
$293M 2,493,039 -50,757 -2%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$288M 2,457,237 +342,918 +16%
Citadel Advisors
16
Citadel Advisors
Florida
$259M 2,209,334 +1,069,063 +94%
Boston Partners
17
Boston Partners
Massachusetts
$256M 2,180,210 +138,395 +7%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$255M 2,174,555 +1,527,607 +236%
Franklin Resources
19
Franklin Resources
California
$251M 2,138,990 +85 +0%
EIP
20
Epoch Investment Partners
New York
$239M 2,036,736 -387,867 -16%
Millennium Management
21
Millennium Management
New York
$231M 1,965,094 +364,763 +23%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$187M 1,594,848 -128,888 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$177M 1,510,904 +82,287 +6%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$177M 1,510,887 -15,574 -1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$175M 1,493,149 +158,221 +12%
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