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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.28B 22,952,911 +30,251 +0.1%
BlackRock
2
BlackRock
New York
$1.56B 15,709,717 +1,250,040 +9%
State Street
3
State Street
Massachusetts
$1.06B 10,662,436 +529,652 +5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$988M 9,934,237 +3,979,736 +67%
Invesco
5
Invesco
Georgia
$707M 7,108,092 +266,747 +4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$645M 6,487,788 -328,686 -5%
Bank of America
7
Bank of America
North Carolina
$635M 6,385,046 +1,530,381 +32%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$518M 5,204,698 +685,217 +15%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$438M 4,403,296 -1,657,780 -27%
Newport Trust Company
10
Newport Trust Company
District of Columbia
$394M 3,960,193 -112,011 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$382M 3,838,504 +48,754 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$334M 3,364,328 +77,189 +2%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$318M 3,198,594 -1,438,088 -31%
Franklin Resources
14
Franklin Resources
California
$300M 3,019,617 +299,872 +11%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$274M 2,753,559 -1,405,306 -34%
Legal & General Group
16
Legal & General Group
United Kingdom
$253M 2,547,294 -106,754 -4%
Northern Trust
17
Northern Trust
Illinois
$215M 2,165,143 -126,028 -6%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$193M 1,943,591 +704,920 +57%
Citadel Advisors
19
Citadel Advisors
Florida
$180M 1,814,283 -56,029 -3%
Boston Partners
20
Boston Partners
Massachusetts
$167M 1,674,887 -30,505 -2%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$158M 1,592,264 -121,048 -7%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$154M 1,552,824 -66,792 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$151M 1,516,415 +55,210 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$147M 1,475,176 -5,142 -0.3%
ZP
25
Zimmer Partners
New York
$143M 1,437,405 +949,105 +194%
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