Titelia

Fund shareholders of Entergy Corp

ISIN US29364G1031 · United States · LEI 4XM3TW50JULSLG8BNC79

Fund shareholders
831
Of which ETFs
239 592 other funds
Value held
≈ 21.3B $ 21.1B $ · 1.2B SEK · 103.7M €
Share of capital
40.4 % of 466.6M shares on Jun 30, 2026

831 funds hold this company. This table lists the 827 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 15,146,3381.7B $0.08 %3.25 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 11,868,9221.4B $0.08 %2.54 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 10,337,9861.2B $0.53 %2.22 %as of Jun 30, 2026 ↗
State Street(R) Utilities Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 7,450,780855.8M $3.70 %1.60 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 6,298,180723.4M $0.08 %1.35 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 5,788,594631.2M $0.08 %1.24 %as of May 31, 2026 ↗
Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 5,444,094593.7M $1.26 %1.17 %as of May 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 4,548,363522.4M $0.21 %0.97 %as of Jun 30, 2026 ↗
Franklin Utilities Fund Franklin Custodian Funds 4,276,992491.3M $6.42 %0.92 %as of Jun 30, 2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 4,166,566478.6M $1.07 %0.89 %as of Jun 30, 2026 ↗
Investment Co of America Investment Co of America 3,675,209422.1M $0.23 %0.79 %as of Jun 30, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 3,108,582339M $3.21 %0.67 %as of May 31, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3,064,566352M $0.95 %0.66 %as of Jun 30, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 2,912,451313.4M $0.14 %0.62 %as of Jul 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 2,590,686278.8M $0.21 %0.56 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,485,895285.5M $0.08 %0.53 %as of Jun 30, 2026 ↗
JPMorgan U.S. Equity Fund JPMorgan Trust I 2,097,451240.9M $0.72 %0.45 %as of Jun 30, 2026 ↗
PGIM Jennison Utility Fund Prudential Sector Funds, Inc. 1,982,270216.2M $6.51 %0.42 %as of May 29, 2026 ↗
Franklin Growth Fund Franklin Custodian Funds 1,935,080222.3M $1.27 %0.41 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,880,923216M $0.38 %0.40 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,842,570198.3M $0.20 %0.39 %as of Jul 31, 2026 ↗
iShares Select Dividend ETF iShares Trust 1,797,390193.4M $0.82 %0.39 %as of Jul 31, 2026 ↗
Select Utilities Portfolio Fidelity Select Portfolios 1,792,599195.5M $5.00 %0.38 %as of May 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,733,476186.6M $0.36 %0.37 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,687,209181.6M $0.19 %0.36 %as of Jul 31, 2026 ↗
Disciplined Value Fund John Hancock Funds III 1,635,289187.8M $0.96 %0.35 %as of Jun 30, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 1,487,000170.8M $0.56 %0.32 %as of Jun 30, 2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 1,458,019156.9M $1.48 %0.31 %as of Jul 31, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 1,411,202162.1M $0.35 %0.30 %as of Jun 30, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 1,370,248157.4M $0.68 %0.29 %as of Jun 30, 2026 ↗
iShares Global Infrastructure ETF iShares Trust 1,307,301150.2M $1.39 %0.28 %as of Jun 30, 2026 ↗
Capital Income Builder Capital Income Builder 1,272,355136.9M $0.11 %0.27 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,223,882140.6M $0.48 %0.26 %as of Jun 30, 2026 ↗
ClearBridge Appreciation Fund Legg Mason Partners Investment Trust 1,099,020118.3M $1.22 %0.24 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1,093,613125.6M $0.08 %0.23 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1,023,822110.2M $0.08 %0.22 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,021,687117.4M $0.15 %0.22 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,000,892109.1M $0.11 %0.21 %as of May 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 994,244107M $0.25 %0.21 %as of Jul 31, 2026 ↗
Franklin Mutual Shares Fund Franklin Mutual Series Funds 978,871112.4M $1.61 %0.21 %as of Jun 30, 2026 ↗
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC 890,94295.9M $1.40 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 854,56593.2M $0.07 %0.18 %as of May 31, 2026 ↗
Lord Abbett Dividend Growth Fund LORD ABBETT RESEARCH FUND INC 818,64689.3M $1.80 %0.18 %as of May 31, 2026 ↗
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 813,55887.6M $2.12 %0.17 %as of Jul 31, 2026 ↗
Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST 788,00885.9M $2.83 %0.17 %as of May 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 752,75586.5M $0.18 %0.16 %as of Jun 30, 2026 ↗
MFS Utilities Fund MFS Series Trust VI 749,28980.6M $3.09 %0.16 %as of Jul 31, 2026 ↗
Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) 742,57979.9M $0.69 %0.16 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 701,35680.6M $0.51 %0.15 %as of Jun 30, 2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 692,99574.6M $3.21 %0.15 %as of Jul 31, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 692,92279.6M $0.43 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 690,99275.4M $0.07 %0.15 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 686,59478.9M $0.95 %0.15 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 669,256716.4M SEK0.05 %0.14 %as of Mar 31, 2026 ↗
Nomura Core Equity Fund IVY FUNDS 625,62771.9M $1.88 %0.13 %as of Jun 30, 2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 616,69667.3M $0.97 %0.13 %as of May 31, 2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 599,34364.5M $0.25 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 584,73267.2M $0.07 %0.13 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 576,92262.9M $0.03 %0.12 %as of May 31, 2026 ↗
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 574,43666M $1.76 %0.12 %as of Jun 30, 2026 ↗
Virtus Reaves Utilities ETF ETFis Series Trust I 573,06761.7M $4.69 %0.12 %as of Jul 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 571,32665.6M $1.42 %0.12 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 565,28260.8M $1.63 %0.12 %as of Jul 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 557,24764M $0.09 %0.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 557,02964M $0.18 %0.12 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 556,69763.9M $0.04 %0.12 %as of Jun 30, 2026 ↗
Columbia Intrinsic Value Fund Columbia Funds Series Trust II 543,03359.2M $1.71 %0.12 %as of May 31, 2026 ↗
Fidelity Telecom and Utilities Fund Fidelity Select Portfolios 502,77054.1M $4.09 %0.11 %as of Jul 31, 2026 ↗
Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 500,81753.9M $1.41 %0.11 %as of Jul 31, 2026 ↗
JPMorgan U.S. Value Fund JPMorgan Trust I 487,13356M $0.81 %0.10 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 479,15652.3M $0.07 %0.10 %as of May 31, 2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 468,76853.8M $1.06 %0.10 %as of Jun 30, 2026 ↗
Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC 459,74252.8M $4.81 %0.10 %as of Jun 30, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 457,77249.9M $0.08 %0.10 %as of May 31, 2026 ↗
Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST 440,80750.6M $3.56 %0.09 %as of Jun 30, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 434,55049.9M $0.42 %0.09 %as of Jun 30, 2026 ↗
Franklin Growth Opportunities Fund Franklin Strategic Series 421,73345.4M $1.04 %0.09 %as of Jul 31, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 421,25945.3M $0.05 %0.09 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 416,86347.9M $0.08 %0.09 %as of Jun 30, 2026 ↗
iShares U.S. Utilities ETF iShares Trust 412,44644.4M $3.04 %0.09 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Cornerstone Equity Fund Columbia Funds Variable Series Trust II 394,56045.3M $1.36 %0.08 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 393,50445.2M $0.17 %0.08 %as of Jun 30, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 382,07543.9M $1.18 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 381,33141M $0.04 %0.08 %as of Jul 31, 2026 ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio NYLIM VP FUNDS TRUST 378,93043.5M $5.08 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 375,77240.4M $0.07 %0.08 %as of Jul 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 363,01039.6M $1.47 %0.08 %as of May 31, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 359,41941.3M $0.77 %0.08 %as of Jun 30, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 356,16740.9M $0.15 %0.08 %as of Jun 30, 2026 ↗
MFS Utilities Series MFS VARIABLE INSURANCE TRUST 345,02039.6M $3.22 %0.07 %as of Jun 30, 2026 ↗
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. 333,85636.4M $1.37 %0.07 %as of May 31, 2026 ↗
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 327,01635.7M $0.18 %0.07 %as of May 31, 2026 ↗
Janus Henderson Mid Cap Value Fund Janus Investment Fund 320,71636.8M $1.82 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 318,45236.6M $0.08 %0.07 %as of Jun 30, 2026 ↗
Franklin Mutual Quest Fund Franklin Mutual Series Funds 314,30436.1M $1.32 %0.07 %as of Jun 30, 2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 311,82633.6M $1.52 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 284,53331M $0.14 %0.06 %as of May 31, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 284,22630.6M $0.21 %0.06 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 280,22132.2M $0.08 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 280,03732.2M $0.08 %0.06 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg 1.05 %as of Dec 31, 2025 ↗
Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. 0.92 %as of Apr 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.16 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.07 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Nuveen U.S. Infrastructure ETF NuShares ETF Trust 8.64 %as of Jun 30, 2026 ↗
PGIM Jennison Utility Fund Prudential Sector Funds, Inc. 6.51 %as of May 29, 2026 ↗
Franklin Utilities Fund Franklin Custodian Funds 6.42 %as of Jun 30, 2026 ↗
Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust 6.05 %as of Jun 30, 2026 ↗
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 5.87 %as of May 31, 2026 ↗
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 5.60 %as of Jun 30, 2026 ↗
ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust 5.11 %as of Jun 30, 2026 ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio NYLIM VP FUNDS TRUST 5.08 %as of Jun 30, 2026 ↗
VIP Utilities Portfolio Variable Insurance Products Fund IV 5.07 %as of Jun 30, 2026 ↗
Select Utilities Portfolio Fidelity Select Portfolios 5.00 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3793+12187,360,311+1.5 %
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 table shows the 25 largest.

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

Funds holding the debt of Entergy Corp

309 funds declare 548 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
T. Rowe Price Capital Appreciation Fund2223M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND767.3M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND761.7M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND354.4M $as of May 31, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund151M $as of Jun 30, 2026
JNL/T. Rowe Price Capital Appreciation Fund 248.6M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND243.8M $as of Jul 31, 2026
Bond Fund239.4M $as of May 31, 2026
Navigator Tactical Fixed Income Fund138.4M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND233.2M $as of May 31, 2026
Invesco Variable Rate Preferred ETF326.5M $as of May 31, 2026
First Trust Preferred Securities and Income ETF124.3M $as of Jul 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC122.9M $as of Jun 30, 2026
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO221.9M $as of Jun 30, 2026
Core Fixed Income Fund121.2M $as of Jul 31, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.220.9M $as of Jun 30, 2026
JPMorgan Income Fund219.3M $as of May 31, 2026
JPMorgan Preferred and Income Securities Fund219.3M $as of Jun 30, 2026
JPMorgan Core Plus Bond Fund219M $as of May 31, 2026
Nuveen Preferred Securities and Income Fund118.8M $as of May 31, 2026
TCW METWEST TOTAL RETURN BOND FUND117.4M $as of Jun 30, 2026
First Trust Institutional Preferred Securities and Income ETF217.3M $as of Jul 31, 2026
Strategic Advisers Core Income Fund816.9M $as of May 31, 2026
Penn Series Flexibly Managed Fund215.9M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF715.4M $as of May 31, 2026
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Titelia. "Fund shareholders of Entergy Corp". https://titelia.com/en/stocks/entergy-corp-US29364G1031