ETR icon

Entergy
ETR

Overview Fund Activity

640 hedge funds and large institutions have $17.2B invested in Entergy in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 227 increasing their positions, 215 reducing their positions, and 60 closing their positions.

Holders
640
Holders Change
+10
Holders Change %
+1.59%
% of All Funds
11.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
76
Increased
227
Reduced
215
Closed
60
Calls
$17.1M
Puts
$19.2M
Net Calls
-$2.04M
Net Calls Change
-$6.08M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$412M
2
Franklin Resources
2
Franklin Resources
California
$428M
3
Millennium Management
3
Millennium Management
New York
$126M
4
Amundi
4
Amundi
France
$45.1M
5
Macquarie Group
5
Macquarie Group
Australia
$43.4M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$19.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$63.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.16M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$586M
5
Norges Bank
5
Norges Bank
Norway
$58.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3B 23,020,636 +67,725 +0.3%
BlackRock
2
BlackRock
New York
$1.55B 15,532,735 -176,982 -1%
State Street
3
State Street
Massachusetts
$1.07B 10,695,304 +32,868 +0.3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$949M 9,516,463 -417,774 -4%
Invesco
5
Invesco
Georgia
$744M 7,464,146 +356,054 +5%
Bank of America
6
Bank of America
North Carolina
$663M 6,650,583 +265,537 +4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$586M 5,879,669 -608,119 -9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$514M 5,158,135 -46,563 -0.9%
Franklin Resources
9
Franklin Resources
California
$428M 4,289,282 +1,269,665 +42%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$420M 4,211,129 -192,167 -4%
Capital International Investors
11
Capital International Investors
California
$412M 4,136,602 +4,136,602 New
Newport Trust Company
12
Newport Trust Company
District of Columbia
$383M 3,840,580 -119,613 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$381M 3,818,379 -20,125 -0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$342M 3,441,229 +76,901 +2%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$297M 2,981,638 -216,956 -7%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$289M 2,898,185 +144,626 +5%
Legal & General Group
17
Legal & General Group
United Kingdom
$238M 2,391,032 -156,262 -6%
Northern Trust
18
Northern Trust
Illinois
$201M 2,020,560 -144,583 -7%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$192M 1,925,477 +333,213 +21%
Citadel Advisors
20
Citadel Advisors
Florida
$175M 1,758,860 -55,423 -3%
Boston Partners
21
Boston Partners
Massachusetts
$170M 1,707,910 +33,023 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$168M 1,686,803 +170,388 +11%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$153M 1,535,286 -17,538 -1%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$148M 1,483,737 -459,854 -24%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$147M 1,476,490 +1,314 +0.1%
1
2 3 4 5