Titelia

Fund shareholders of Entergy Corp

ISIN US29364G1031 · United States · LEI 4XM3TW50JULSLG8BNC79

Fund shareholders
818
Of which ETFs
234 584 other funds
Value held
20.8B $ 1.2B SEK · 103.7M €
Share of capital
39.8 % of 466.6M shares on Jun 30, 2026

818 funds hold this company: 815 declare it in a regulatory filing, and this table serves those page by page; 3 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 14,390,1231.6B $0.08 %3.08 %as of Mar 31, 2026
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 11,496,9141.3B $0.09 %2.46 %as of Mar 31, 2026
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 9,782,8211.1B $0.55 %2.10 %as of Mar 31, 2026
State Street(R) Utilities Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 7,760,113871.9M $3.57 %1.66 %as of Mar 31, 2026
iShares Core S&P 500 ETF iShares Trust 5,817,926653.7M $0.09 %1.25 %as of Mar 31, 2026
Fidelity 500 Index Fund Fidelity Concord Street Trust 5,683,523608.8M $0.08 %1.22 %as of Feb 28, 2026
Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 5,496,469588.7M $1.23 %1.18 %as of Feb 28, 2026
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 4,220,262474.2M $1.08 %0.90 %as of Mar 31, 2026
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 4,190,594470.9M $0.21 %0.90 %as of Mar 31, 2026
Franklin Utilities Fund Franklin Custodian Funds 4,100,000460.7M $5.95 %0.88 %as of Mar 31, 2026
Investment Co of America Investment Co of America 3,675,209412.9M $0.25 %0.79 %as of Mar 31, 2026
JPMorgan U.S. Equity Fund JPMorgan Trust I 3,075,096345.5M $1.09 %0.66 %as of Mar 31, 2026
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 3,038,195325.4M $2.95 %0.65 %as of Feb 28, 2026
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,944,702330.9M $0.95 %0.63 %as of Mar 31, 2026
Washington Mutual Investors Fund Washington Mutual Investors Fund 2,912,451343.4M $0.16 %0.62 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,550,626286.6M $0.09 %0.55 %as of Mar 31, 2026
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 2,539,612299.4M $0.24 %0.54 %as of Apr 30, 2026
PGIM Jennison Utility Fund Prudential Sector Funds, Inc. 1,891,396202.6M $5.65 %0.41 %as of Feb 27, 2026
Select Utilities Portfolio Fidelity Select Portfolios 1,858,999199.1M $4.87 %0.40 %as of Feb 28, 2026
iShares Select Dividend ETF iShares Trust 1,812,886213.8M $0.94 %0.39 %as of Apr 30, 2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,759,983207.5M $0.22 %0.38 %as of Apr 30, 2026
iShares Russell Mid-Cap ETF iShares Trust 1,706,557191.7M $0.40 %0.37 %as of Mar 31, 2026
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,654,004195M $0.39 %0.35 %as of Apr 30, 2026
Disciplined Value Fund John Hancock Funds III 1,635,289183.7M $1.08 %0.35 %as of Mar 31, 2026
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,624,782191.6M $0.22 %0.35 %as of Apr 30, 2026
VIP Contrafund Portfolio Variable Insurance Products Fund II 1,480,600166.4M $0.63 %0.32 %as of Mar 31, 2026
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 1,458,019171.9M $1.62 %0.31 %as of Apr 30, 2026
Disciplined Value Mid Cap Fund John Hancock Funds III 1,367,231153.6M $0.70 %0.29 %as of Mar 31, 2026
Capital Income Builder Capital Income Builder 1,272,355150M $0.12 %0.27 %as of Apr 30, 2026
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 1,234,543138.7M $0.34 %0.26 %as of Mar 31, 2026
iShares Global Infrastructure ETF iShares Trust 1,218,805136.9M $1.36 %0.26 %as of Mar 31, 2026
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,206,207135.5M $0.52 %0.26 %as of Mar 31, 2026
iShares MSCI USA Momentum Factor ETF iShares Trust 1,192,345140.6M $0.58 %0.26 %as of Apr 30, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,146,396122.8M $0.13 %0.25 %as of Feb 28, 2026
ClearBridge Appreciation Fund Legg Mason Partners Investment Trust 1,116,757131.7M $1.36 %0.24 %as of Apr 30, 2026
Franklin Mutual Shares Fund Franklin Mutual Series Funds 1,105,813124.2M $1.86 %0.24 %as of Mar 31, 2026
iShares Russell 1000 Value ETF iShares Trust 1,024,847115.2M $0.17 %0.22 %as of Mar 31, 2026
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1,002,805118.2M $0.09 %0.21 %as of Apr 30, 2026
iShares Core Dividend Growth ETF iShares Trust 959,785113.2M $0.29 %0.21 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 950,578106.8M $0.09 %0.20 %as of Mar 31, 2026
Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST 903,00896.7M $3.33 %0.19 %as of Feb 28, 2026
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC 890,942105.1M $1.56 %0.19 %as of Apr 30, 2026
JPMorgan Hedged Equity Fund JPMorgan Trust I 876,91898.5M $0.49 %0.19 %as of Mar 31, 2026
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 838,04598.8M $2.43 %0.18 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 834,85989.4M $0.07 %0.18 %as of Feb 28, 2026
Lord Abbett Dividend Growth Fund LORD ABBETT RESEARCH FUND INC 818,64687.7M $1.80 %0.18 %as of Feb 28, 2026
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 789,29084.5M $1.02 %0.17 %as of Feb 28, 2026
iShares S&P 500 Value ETF iShares Trust 780,48387.7M $0.19 %0.17 %as of Mar 31, 2026
iShares Core High Dividend ETF iShares Trust 707,91383.5M $0.62 %0.15 %as of Apr 30, 2026
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 686,59477.1M $1.01 %0.15 %as of Mar 31, 2026
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 684,24780.7M $3.29 %0.15 %as of Apr 30, 2026
Virtus Reaves Utilities ETF ETFis Series Trust I 678,71780M $5.04 %0.15 %as of Apr 30, 2026
AP7 Aktiefond Sjunde AP-fonden 669,256716.4M SEK0.05 %0.14 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 661,17470.8M $0.07 %0.14 %as of Feb 28, 2026
iShares Russell Mid-Cap Value ETF iShares Trust 643,19672.3M $0.51 %0.14 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 620,27669.7M $0.05 %0.13 %as of Mar 31, 2026
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 603,95971.2M $0.07 %0.13 %as of Apr 30, 2026
Fidelity Telecom and Utilities Fund Fidelity Select Portfolios 589,27069.5M $4.59 %0.13 %as of Apr 30, 2026
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 574,43664.5M $1.89 %0.12 %as of Mar 31, 2026
MFS Utilities Fund MFS Series Trust VI 567,62066.9M $2.37 %0.12 %as of Apr 30, 2026
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 565,28266.7M $1.89 %0.12 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 559,08662.8M $0.08 %0.12 %as of Mar 31, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 554,88359.4M $0.03 %0.12 %as of Feb 28, 2026
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 539,78860.7M $1.11 %0.12 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 532,57559.8M $0.19 %0.11 %as of Mar 31, 2026
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 531,75859.7M $0.09 %0.11 %as of Mar 31, 2026
Nomura Core Equity Fund IVY FUNDS 515,09757.9M $1.71 %0.11 %as of Mar 31, 2026
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 505,77454.2M $0.40 %0.11 %as of Feb 28, 2026
Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 500,81759.1M $1.56 %0.11 %as of Apr 30, 2026
JPMorgan U.S. Value Fund JPMorgan Trust I 489,84155M $0.87 %0.10 %as of Mar 31, 2026
Fidelity Balanced Fund Fidelity Puritan Trust 478,77251.3M $0.08 %0.10 %as of Feb 28, 2026
Columbia Intrinsic Value Fund Columbia Funds Series Trust II 476,30051M $1.77 %0.10 %as of Feb 28, 2026
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 461,01049.4M $0.08 %0.10 %as of Feb 28, 2026
iShares U.S. Infrastructure ETF iShares Trust 452,45950.8M $1.37 %0.10 %as of Mar 31, 2026
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 452,22550.8M $0.49 %0.10 %as of Mar 31, 2026
Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST 440,80749.5M $4.12 %0.09 %as of Mar 31, 2026
iShares U.S. Utilities ETF iShares Trust 432,88751M $3.15 %0.09 %as of Apr 30, 2026
NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 423,83047.6M $5.43 %0.09 %as of Mar 31, 2026
Columbia Variable Portfolio - Select Large Cap Equity Fund Columbia Funds Variable Series Trust II 411,89746.3M $1.52 %0.09 %as of Mar 31, 2026
S&P 500 Index Master Portfolio Master Investment Portfolio 407,73245.8M $0.09 %0.09 %as of Mar 31, 2026
Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND 406,46945.7M $2.33 %0.09 %as of Mar 31, 2026
Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC 404,71845.5M $4.15 %0.09 %as of Mar 31, 2026
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 399,10242.7M $1.59 %0.09 %as of Feb 28, 2026
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 395,28144.4M $1.37 %0.08 %as of Mar 31, 2026
LargeCap Value Fund III Principal Funds, Inc 389,74046M $2.04 %0.08 %as of Apr 30, 2026
iShares Core S&P U.S. Value ETF iShares Trust 380,98342.8M $0.18 %0.08 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 375,77244.3M $0.08 %0.08 %as of Apr 30, 2026
JNL/Goldman Sachs 4 Fund JNL Series Trust 370,68641.7M $0.88 %0.08 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 356,18542M $0.05 %0.08 %as of Apr 30, 2026
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 334,56737.6M $0.46 %0.07 %as of Mar 31, 2026
iShares Russell 1000 ETF iShares Trust 317,67835.7M $0.08 %0.07 %as of Mar 31, 2026
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 316,93637.4M $1.69 %0.07 %as of Apr 30, 2026
Fidelity Advisor New Insights Fund Fidelity Contrafund 316,46735.6M $0.15 %0.07 %as of Mar 31, 2026
Franklin Mutual Quest Fund Franklin Mutual Series Funds 314,30435.3M $1.34 %0.07 %as of Mar 31, 2026
Fidelity Contrafund Fidelity Contrafund 309,28334.8M $0.02 %0.07 %as of Mar 31, 2026
Fidelity Growth and Income Portfolio Fidelity Securities Fund 303,82635.8M $0.24 %0.07 %as of Apr 30, 2026
Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust 302,69634M $1.86 %0.06 %as of Mar 31, 2026
SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS 284,63432M $2.74 %0.06 %as of Mar 31, 2026
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 284,44932M $5.90 %0.06 %as of Mar 31, 2026
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 280,15631.5M $0.09 %0.06 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Franklin Utilities Fund Franklin Custodian Funds 5.95 %as of Mar 31, 2026
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 5.90 %as of Mar 31, 2026
Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust 5.68 %as of Mar 31, 2026
PGIM Jennison Utility Fund Prudential Sector Funds, Inc. 5.65 %as of Feb 27, 2026
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 5.48 %as of Feb 28, 2026
NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 5.43 %as of Mar 31, 2026
ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust 5.39 %as of Mar 31, 2026
VIP Utilities Portfolio Variable Insurance Products Fund IV 5.23 %as of Mar 31, 2026
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 5.22 %as of Mar 31, 2026
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 5.18 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2781+19184,522,939+3.0 %
2026Q1762-16179,209,610+1.2 %
2025Q4778-6177,166,935+0.8 %
2025Q3784-2175,779,429+3.6 %
2025Q2786+73169,618,081+7.3 %
2025Q1713-24158,075,386+73.2 %
2024Q4737+2691,259,814+3.4 %
2024Q3711+1088,260,009+6.4 %
2024Q2701+2982,941,060+4.4 %
2024Q1672+3679,472,696-5.2 %
2023Q463683,841,597

Institutional managers

1,261 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.40,960,3994.6B $as of Mar 31, 2026
JPMORGAN CHASE & CO27,432,8843B $as of Mar 31, 2026
STATE STREET CORP24,953,5312.8B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/17,369,7752B $as of Mar 31, 2026
FMR LLC14,164,5831.6B $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC12,010,5371.3B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC11,828,1801.3B $as of Mar 31, 2026
MORGAN STANLEY9,591,3931.1B $as of Mar 31, 2026
Clearbridge Investments, LLC6,867,496771.6M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC6,681,876750.8M $as of Mar 31, 2026
FRANKLIN RESOURCES INC6,588,009740.2M $as of Mar 31, 2026
Invesco Ltd.6,359,322714.5M $as of Mar 31, 2026
Boston Partners6,122,901688.6M $as of Mar 31, 2026
Newport Trust Company, LLC5,208,183585.2M $as of Mar 31, 2026
Capital Research Global Investors5,040,792566.4M $as of Mar 31, 2026
Capital International Investors4,691,249526.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC4,665,268524.2M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC4,185,972470.3M $as of Mar 31, 2026
NORTHERN TRUST CORP4,070,202457.3M $as of Mar 31, 2026
Legal & General Group Plc3,910,819439.4M $as of Mar 31, 2026
UBS Group AG3,805,892427.6M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,779,746424.7M $as of Mar 31, 2026
ALKEON CAPITAL MANAGEMENT LLC3,326,012373.7M $as of Mar 31, 2026
TD Asset Management Inc3,320,316373.1M $as of Mar 31, 2026
Nuveen, LLC3,296,925370.4M $as of Mar 31, 2026

Declared shareholders of Entergy Corp

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.46 %34,180,410as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.59 %25,597,075as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Entergy Corp

310 funds declare 538 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
T. Rowe Price Capital Appreciation Fund2193M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND765.4M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND754.6M $as of Mar 31, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund150.9M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND349.6M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND244.1M $as of Apr 30, 2026
TCW METWEST TOTAL RETURN BOND FUND243M $as of Mar 31, 2026
JNL/T. Rowe Price Capital Appreciation Fund 240.3M $as of Mar 31, 2026
Bond Fund239.6M $as of Feb 28, 2026
Navigator Tactical Fixed Income Fund138.3M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND132.6M $as of Apr 30, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.228.1M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND226.8M $as of Feb 28, 2026
First Trust Preferred Securities and Income ETF124.7M $as of Apr 30, 2026
Invesco Variable Rate Preferred ETF323.3M $as of Feb 28, 2026
LORD ABBETT BOND DEBENTURE FUND INC122.5M $as of Mar 31, 2026
Core Fixed Income Fund121.4M $as of Apr 30, 2026
JPMorgan Income Fund219.5M $as of Feb 28, 2026
JPMorgan Core Plus Bond Fund219.1M $as of Feb 28, 2026
JPMorgan Preferred and Income Securities Fund219.1M $as of Mar 31, 2026
Nuveen Preferred Securities and Income Fund119M $as of Feb 28, 2026
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO219M $as of Mar 31, 2026
Bridge Builder Core Plus Bond Fund117.8M $as of Mar 31, 2026
First Trust Institutional Preferred Securities and Income ETF217.4M $as of Apr 30, 2026
iShares Core U.S. Aggregate Bond ETF715.2M $as of Feb 28, 2026
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Titelia. "Fund shareholders of Entergy Corp". https://titelia.com/en/stocks/entergy-corp-US29364G1031