Funds holding Entergy Corp
815 funds declare a position · 234 ETFs and 581 other funds · 20.8B $· 1.2B SEK· 103.7M € · US29364G1031
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 14,390,123 | 1.6B $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 11,496,914 | 1.3B $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 9,782,821 | 1.1B $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 4 | State Street(R) Utilities Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 7,760,113 | 871.9M $ | 3.57 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Core S&P 500 ETF iShares Trust | 5,817,926 | 653.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 5,683,523 | 608.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 7 | Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 5,496,469 | 588.7M $ | 1.23 % | as of Feb 28, 2026 · Original filing |
| 8 | JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 4,220,262 | 474.2M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 4,190,594 | 470.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 10 | Franklin Utilities Fund Franklin Custodian Funds | 4,100,000 | 460.7M $ | 5.95 % | as of Mar 31, 2026 · Original filing |
| 11 | Investment Co of America Investment Co of America | 3,675,209 | 412.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 12 | JPMorgan U.S. Equity Fund JPMorgan Trust I | 3,075,096 | 345.5M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 13 | VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 3,038,195 | 325.4M $ | 2.95 % | as of Feb 28, 2026 · Original filing |
| 14 | VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,944,702 | 330.9M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 15 | Washington Mutual Investors Fund Washington Mutual Investors Fund | 2,912,451 | 343.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 16 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,550,626 | 286.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 2,539,612 | 299.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 18 | PGIM Jennison Utility Fund Prudential Sector Funds, Inc. | 1,891,396 | 202.6M $ | 5.65 % | as of Feb 27, 2026 · Original filing |
| 19 | Select Utilities Portfolio Fidelity Select Portfolios | 1,858,999 | 199.1M $ | 4.87 % | as of Feb 28, 2026 · Original filing |
| 20 | iShares Select Dividend ETF iShares Trust | 1,812,886 | 213.8M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,759,983 | 207.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 22 | iShares Russell Mid-Cap ETF iShares Trust | 1,706,557 | 191.7M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,654,004 | 195M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 24 | Disciplined Value Fund John Hancock Funds III | 1,635,289 | 183.7M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 25 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,624,782 | 191.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 26 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 1,480,600 | 166.4M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 27 | Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) | 1,458,019 | 171.9M $ | 1.62 % | as of Apr 30, 2026 · Original filing |
| 28 | Disciplined Value Mid Cap Fund John Hancock Funds III | 1,367,231 | 153.6M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 29 | Capital Income Builder Capital Income Builder | 1,272,355 | 150M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 30 | Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 1,234,543 | 138.7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 31 | iShares Global Infrastructure ETF iShares Trust | 1,218,805 | 136.9M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 32 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,206,207 | 135.5M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 33 | iShares MSCI USA Momentum Factor ETF iShares Trust | 1,192,345 | 140.6M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 34 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,146,396 | 122.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 35 | ClearBridge Appreciation Fund Legg Mason Partners Investment Trust | 1,116,757 | 131.7M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| 36 | Franklin Mutual Shares Fund Franklin Mutual Series Funds | 1,105,813 | 124.2M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| 37 | iShares Russell 1000 Value ETF iShares Trust | 1,024,847 | 115.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 38 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,002,805 | 118.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 39 | iShares Core Dividend Growth ETF iShares Trust | 959,785 | 113.2M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 40 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 950,578 | 106.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 41 | Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST | 903,008 | 96.7M $ | 3.33 % | as of Feb 28, 2026 · Original filing |
| 42 | LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC | 890,942 | 105.1M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 43 | JPMorgan Hedged Equity Fund JPMorgan Trust I | 876,918 | 98.5M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 44 | First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 838,045 | 98.8M $ | 2.43 % | as of Apr 30, 2026 · Original filing |
| 45 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 834,859 | 89.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 46 | Lord Abbett Dividend Growth Fund LORD ABBETT RESEARCH FUND INC | 818,646 | 87.7M $ | 1.80 % | as of Feb 28, 2026 · Original filing |
| 47 | Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 789,290 | 84.5M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 48 | iShares S&P 500 Value ETF iShares Trust | 780,483 | 87.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 49 | iShares Core High Dividend ETF iShares Trust | 707,913 | 83.5M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 50 | Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 686,594 | 77.1M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 684,247 | 80.7M $ | 3.29 % | as of Apr 30, 2026 · Original filing |
| 52 | Virtus Reaves Utilities ETF ETFis Series Trust I | 678,717 | 80M $ | 5.04 % | as of Apr 30, 2026 · Original filing |
| 53 | AP7 Aktiefond Sjunde AP-fonden | 669,256 | 716.4M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 54 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 661,174 | 70.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 55 | iShares Russell Mid-Cap Value ETF iShares Trust | 643,196 | 72.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 56 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 620,276 | 69.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 57 | Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 603,959 | 71.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 58 | Fidelity Telecom and Utilities Fund Fidelity Select Portfolios | 589,270 | 69.5M $ | 4.59 % | as of Apr 30, 2026 · Original filing |
| 59 | THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 574,436 | 64.5M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| 60 | MFS Utilities Fund MFS Series Trust VI | 567,620 | 66.9M $ | 2.37 % | as of Apr 30, 2026 · Original filing |
| 61 | THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 565,282 | 66.7M $ | 1.89 % | as of Apr 30, 2026 · Original filing |
| 62 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 559,086 | 62.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 63 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 554,883 | 59.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 64 | JPMorgan Equity Premium Income Fund JPMorgan Trust IV | 539,788 | 60.7M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 65 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 532,575 | 59.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 66 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 531,758 | 59.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 67 | Nomura Core Equity Fund IVY FUNDS | 515,097 | 57.9M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| 68 | Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II | 505,774 | 54.2M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 69 | Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 500,817 | 59.1M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 70 | JPMorgan U.S. Value Fund JPMorgan Trust I | 489,841 | 55M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 71 | Fidelity Balanced Fund Fidelity Puritan Trust | 478,772 | 51.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 72 | Columbia Intrinsic Value Fund Columbia Funds Series Trust II | 476,300 | 51M $ | 1.77 % | as of Feb 28, 2026 · Original filing |
| 73 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 461,010 | 49.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 74 | iShares U.S. Infrastructure ETF iShares Trust | 452,459 | 50.8M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 75 | JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 452,225 | 50.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 76 | Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | 440,807 | 49.5M $ | 4.12 % | as of Mar 31, 2026 · Original filing |
| 77 | iShares U.S. Utilities ETF iShares Trust | 432,887 | 51M $ | 3.15 % | as of Apr 30, 2026 · Original filing |
| 78 | NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 423,830 | 47.6M $ | 5.43 % | as of Mar 31, 2026 · Original filing |
| 79 | Columbia Variable Portfolio - Select Large Cap Equity Fund Columbia Funds Variable Series Trust II | 411,897 | 46.3M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 80 | S&P 500 Index Master Portfolio Master Investment Portfolio | 407,732 | 45.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 81 | Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | 406,469 | 45.7M $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| 82 | Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 404,718 | 45.5M $ | 4.15 % | as of Mar 31, 2026 · Original filing |
| 83 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 399,102 | 42.7M $ | 1.59 % | as of Feb 28, 2026 · Original filing |
| 84 | JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 395,281 | 44.4M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 85 | LargeCap Value Fund III Principal Funds, Inc | 389,740 | 46M $ | 2.04 % | as of Apr 30, 2026 · Original filing |
| 86 | iShares Core S&P U.S. Value ETF iShares Trust | 380,983 | 42.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 87 | Nuveen Equity Index Fund TIAA-CREF Funds | 375,772 | 44.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 88 | JNL/Goldman Sachs 4 Fund JNL Series Trust | 370,686 | 41.7M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 89 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 356,185 | 42M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 90 | First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 334,567 | 37.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 91 | iShares Russell 1000 ETF iShares Trust | 317,678 | 35.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 92 | Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST | 316,936 | 37.4M $ | 1.69 % | as of Apr 30, 2026 · Original filing |
| 93 | Fidelity Advisor New Insights Fund Fidelity Contrafund | 316,467 | 35.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 94 | Franklin Mutual Quest Fund Franklin Mutual Series Funds | 314,304 | 35.3M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 95 | Fidelity Contrafund Fidelity Contrafund | 309,283 | 34.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 96 | Fidelity Growth and Income Portfolio Fidelity Securities Fund | 303,826 | 35.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 97 | Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust | 302,696 | 34M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| 98 | SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS | 284,634 | 32M $ | 2.74 % | as of Mar 31, 2026 · Original filing |
| 99 | Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 284,449 | 32M $ | 5.90 % | as of Mar 31, 2026 · Original filing |
| 100 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 280,156 | 31.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1261 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 40,960,399 | 4.6B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 27,432,884 | 3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 24,953,531 | 2.8B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 17,369,775 | 2B $ | as of Mar 31, 2026 |
| FMR LLC | 14,164,583 | 1.6B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 12,010,537 | 1.3B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,828,180 | 1.3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,591,393 | 1.1B $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 6,867,496 | 771.6M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,681,876 | 750.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 6,588,009 | 740.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 6,359,322 | 714.5M $ | as of Mar 31, 2026 |
| Boston Partners | 6,122,901 | 688.6M $ | as of Mar 31, 2026 |
| Newport Trust Company, LLC | 5,208,183 | 585.2M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 5,040,792 | 566.4M $ | as of Mar 31, 2026 |
| Capital International Investors | 4,691,249 | 526.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,665,268 | 524.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,185,972 | 470.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 4,070,202 | 457.3M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 3,910,819 | 439.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,805,892 | 427.6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,779,746 | 424.7M $ | as of Mar 31, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | 3,326,012 | 373.7M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 3,320,316 | 373.1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 3,296,925 | 370.4M $ | as of Mar 31, 2026 |