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
iShares Dow Jones U.S. ETF iShares Trust 19,4072.3M $0.08 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 19,3442.2M $0.09 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 19,3212.2M $0.42 %0.00 %as of Mar 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 19,2722.2M $0.09 %0.00 %as of Mar 31, 2026 ↗
Nomura VIP Balanced Series Ivy Variable Insurance Portfolios 19,1062.1M $1.04 %0.00 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 18,9722M $0.19 %0.00 %as of Feb 28, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 18,8542.2M $0.26 %0.00 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 18,7342.1M $0.09 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 18,6952.1M $0.09 %0.00 %as of Mar 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 18,6552M $0.28 %0.00 %as of Feb 28, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 18,0572M $0.08 %0.00 %as of Mar 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 18,0082M $0.61 %0.00 %as of Mar 31, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 17,8472M $2.34 %0.00 %as of Mar 31, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 17,6802M $0.14 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 17,6002M $0.11 %0.00 %as of Mar 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 17,5202M $0.09 %0.00 %as of Mar 31, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 17,3922M $0.12 %0.00 %as of Mar 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 17,3732M $0.17 %0.00 %as of Mar 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 17,2831.9M $0.08 %0.00 %as of Feb 28, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 17,1221.9M $0.09 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 16,8471.8M $0.05 %0.00 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 16,7561.8M $0.23 %0.00 %as of Feb 28, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 16,4931.9M $0.36 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 16,4031.8M $0.04 %0.00 %as of Feb 28, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 16,3571.8M $0.09 %0.00 %as of Mar 31, 2026 ↗
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust 16,2761.8M $2.06 %0.00 %as of Mar 31, 2026 ↗
Penn Series Large Core Value Fund Penn Series Funds Inc 16,2581.8M $1.46 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,2471.9M $0.43 %0.00 %as of Apr 30, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 16,2371.7M $0.03 %0.00 %as of Feb 28, 2026 ↗
NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 15,9701.8M $3.95 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,9581.9M $0.43 %0.00 %as of Apr 30, 2026 ↗
Reaves Infrastructure Fund ADVISORS' INNER CIRCLE FUND II 15,8141.9M $4.59 %0.00 %as of Apr 30, 2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 15,5751.7M $0.48 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 15,5661.8M $0.06 %0.00 %as of Apr 30, 2026 ↗
Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,2201.7M $1.09 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 15,2081.7M $0.28 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 15,0961.6M $0.08 %0.00 %as of Feb 28, 2026 ↗
Nuveen Equity Long/Short Fund Nuveen Investment Trust II 15,0001.6M $1.08 %0.00 %as of Feb 28, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 14,7491.6M $0.18 %0.00 %as of Feb 28, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 14,7251.7M $0.08 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 14,5971.7M $0.61 %0.00 %as of Apr 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 14,5711.6M $0.09 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 14,5681.7M $0.16 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 14,2501.6M $0.16 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance Focused Value Opportunities Fund Eaton Vance Growth Trust 14,0561.5M $2.14 %0.00 %as of Feb 28, 2026 ↗
EIP Growth and Income Fund EIP Investment Trust 13,9401.6M $1.77 %0.00 %as of Apr 30, 2026 ↗
ALPS Electrification Infrastructure ETF ALPS ETF TRUST 13,7961.5M $1.01 %0.00 %as of Feb 28, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 13,7371.5M $0.19 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 13,6801.6M $0.09 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 13,4731.4M $0.46 %0.00 %as of Feb 28, 2026 ↗
PGIM Jennison Rising Dividend Fund Prudential Investment Portfolios 5 13,2901.6M $1.94 %0.00 %as of Apr 30, 2026 ↗
Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust 13,1901.5M $5.68 %0.00 %as of Mar 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 13,1721.6M $0.18 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,0961.4M $0.07 %0.00 %as of Feb 28, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 12,9911.5M $0.16 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 12,6641.4M $0.09 %0.00 %as of Feb 28, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 12,6591.4M $0.36 %0.00 %as of Mar 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 12,6341.5M $0.19 %0.00 %as of Apr 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 12,47313.4M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12,4721.4M $0.02 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 12,3971.4M $0.09 %0.00 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 12,2711.4M $0.09 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 12,1841.3M $0.08 %0.00 %as of Feb 28, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 11,9391.3M $0.06 %0.00 %as of Feb 28, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 11,9041.3M $0.28 %0.00 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 11,5501.3M $0.22 %0.00 %as of Mar 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 11,4931.4M $0.43 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,4061.3M $0.08 %0.00 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 11,3441.3M $0.03 %0.00 %as of Mar 31, 2026 ↗
Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC 11,3421.3M $0.11 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 11,2551.3M $0.41 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 11,2211.2M $0.13 %0.00 %as of Feb 28, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 11,1751.3M $0.19 %0.00 %as of Apr 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 11,1751.3M $0.09 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP UTILITIES ProFunds 11,0401.2M $3.50 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 10,9921.2M $0.08 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 10,9901.3M $0.10 %0.00 %as of Apr 30, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 10,9861.2M $0.20 %0.00 %as of Feb 28, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,9621.2M $0.06 %0.00 %as of Feb 28, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 10,9601.2M $0.68 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 10,9081.2M $0.14 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 10,9071.2M $0.13 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10,8161.2M $0.10 %0.00 %as of Feb 28, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 10,8081.2M $0.09 %0.00 %as of Mar 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 10,7791.3M $0.85 %0.00 %as of Apr 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 10,7151.3M $0.08 %0.00 %as of Apr 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 10,7001.2M $0.04 %0.00 %as of Mar 31, 2026 ↗
PGIM Income Builder Fund Prudential Investment Portfolios 16 10,5151.2M $0.48 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 10,4911.1M $0.11 %0.00 %as of Feb 28, 2026 ↗
AMF Balansfond AMF Fonder AB 10,48611.2M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Tortoise AI Infrastructure ETF Tortoise Capital Series Trust 10,3181.1M $1.39 %0.00 %as of Feb 28, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 10,3091.2M $0.08 %0.00 %as of Apr 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 10,2981.2M $0.39 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 10,2871.2M $0.16 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 10,2591.2M $0.39 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 10,1641.2M $0.06 %0.00 %as of Apr 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 9,90010.6M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 9,8921.2M $0.09 %0.00 %as of Apr 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 9,8171.2M $0.05 %0.00 %as of Apr 30, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 9,7481.1M $0.43 %0.00 %as of Apr 30, 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