Titelia

Fund shareholders of Entergy Corp

ISIN US29364G1031 · United States · LEI 4XM3TW50JULSLG8BNC79

Fund shareholders
819
Of which ETFs
234 585 other funds
Value held
20.8B $ 1.2B SEK · 103.7M €
Share of capital
39.8 % of 466.6M shares on Jun 30, 2026

819 funds hold this company. This table lists the 815 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.

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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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

Declared shareholders of Entergy Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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 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 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