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 | |
|---|---|---|---|---|---|
| 501 | First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | 9,596 | 1.1M $ | 5.18 % | as of Mar 31, 2026 · Original filing |
| 502 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 9,507 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 503 | Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust | 9,493 | 1.1M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| 504 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 9,296 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 505 | Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 9,281 | 994.1K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 506 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 9,173 | 1.1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 507 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 9,132 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 508 | UTILITIES ULTRASECTOR PROFUND ProFunds | 9,108 | 1.1M $ | 2.81 % | as of Apr 30, 2026 · Original filing |
| 509 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 9,030 | 1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 510 | Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 8,984 | 1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 511 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 8,922 | 1.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 512 | Liberty One Tactical Income ETF Two Roads Shared Trust | 8,914 | 1.1M $ | 2.46 % | as of Apr 30, 2026 · Original filing |
| 513 | Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 8,910 | 1.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 514 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 8,879 | 997.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 515 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 8,848 | 947.7K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 516 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 8,774 | 1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 517 | PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 8,670 | 974.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 518 | iShares Morningstar U.S. Equity ETF iShares Trust | 8,647 | 1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 519 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 8,578 | 963.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 520 | American Beacon Balanced Fund AMERICAN BEACON FUNDS | 8,551 | 1M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 521 | Aptus Large Cap Upside ETF ETF Series Solutions | 8,527 | 1M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 522 | Direxion Daily Utilities Bull 3X Shares Direxion Shares ETF Trust | 8,395 | 989.9K $ | 2.28 % | as of Apr 30, 2026 · Original filing |
| 523 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 8,308 | 933.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 524 | Even Herd Long Short ETF Tidal Trust II | 8,281 | 930.5K $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 525 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 8,180 | 919.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 526 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 8,177 | 918.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 527 | Skandia Balanserad Skandia Fonder AB | 8,155 | 8.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 528 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 8,142 | 914.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 529 | AAM Transformers ETF ETF Series Solutions | 8,058 | 950.1K $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 530 | iShares Infrastructure Active ETF BlackRock ETF Trust | 7,987 | 941.7K $ | 3.61 % | as of Apr 30, 2026 · Original filing |
| 531 | ProShares S&P 500 High Income ETF ProShares Trust | 7,950 | 851.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 532 | Utilities Fund Rydex Series Funds | 7,873 | 884.6K $ | 2.98 % | as of Mar 31, 2026 · Original filing |
| 533 | AQR Large Cap Momentum Style Fund AQR Funds | 7,859 | 883K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 534 | Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 7,746 | 870.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 535 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 7,730 | 828K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 536 | WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 7,714 | 866.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 537 | TETON Westwood Equity Fund Teton Westwood Funds | 7,713 | 866.6K $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| 538 | Asset Allocation Fund VALIC Co I | 7,558 | 809.5K $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 539 | iShares MSCI USA Size Factor ETF iShares Trust | 7,525 | 887.3K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 540 | Mohr Company NAV ETF Collaborative Investment Series Trust | 7,462 | 838.4K $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| 541 | TCW Transform 500 ETF TCW ETF Trust | 7,401 | 872.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 542 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 7,397 | 792.3K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 543 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,378 | 829K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 544 | Nordea Avtalspensionsfond Midi Nordea Funds Ab | 7,359 | 7.7M SEK | 0.42 % | as of Mar 31, 2026 · Original filing |
| 545 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 7,354 | 826.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 546 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 7,298 | 781.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 547 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 7,254 | 815.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 548 | JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust | 7,132 | 801.4K $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 549 | Horizon Defined Risk Fund Horizon Funds | 7,081 | 758.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 550 | Value Equity Index Fund GuideStone Funds | 7,078 | 795.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 551 | Penn Series Index 500 Fund Penn Series Funds Inc | 7,048 | 791.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 552 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 7,000 | 786.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 553 | Cromwell Long Short Fund Total Fund Solution | 6,837 | 768.2K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 554 | Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | 6,821 | 766.4K $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| 555 | Hartford Multifactor US Equity ETF Lattice Strategies Trust | 6,798 | 801.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 556 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 6,730 | 756.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 557 | RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust | 6,636 | 745.6K $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 558 | Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | 6,605 | 742.1K $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 559 | SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 6,600 | 706.9K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 560 | Tema Durable Quality ETF Tema ETF Trust | 6,449 | 690.8K $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| 561 | First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | 6,442 | 723.8K $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 562 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,436 | 723.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 563 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 6,384 | 717.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 564 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 6,338 | 712.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 565 | MidCap Value Fund I Principal Funds, Inc | 6,309 | 743.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 566 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,247 | 701.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 567 | MOA ALL AMERICA FUND MoA Funds Corp | 6,116 | 687.2K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 568 | First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV | 6,078 | 716.7K $ | 2.67 % | as of Apr 30, 2026 · Original filing |
| 569 | CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust | 6,000 | 674.2K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 570 | Centre Global Infrastructure Fund Horizon Funds | 5,982 | 640.7K $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 571 | JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 5,968 | 670.6K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 572 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 5,904 | 663.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 573 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 5,821 | 654K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 574 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 5,754 | 616.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 575 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 5,751 | 616K $ | 0.27 % | as of Feb 27, 2026 · Original filing |
| 576 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 5,738 | 644.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 577 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 5,736 | 644.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 578 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 5,558 | 624.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 579 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 5,539 | 622.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 580 | Clearwater Core Equity Fund Clearwater Investment Trust | 5,446 | 611.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 581 | Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 5,380 | 634.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 582 | iShares Core Dividend ETF iShares Trust | 5,286 | 623.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 583 | Nordea Stratega 15 Nordea Funds Ab | 5,277 | 5.5M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 584 | Venerable World Equity Fund Venerable Variable Insurance Trust | 5,185 | 582.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 585 | THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 5,165 | 580.3K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 586 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 5,116 | 548K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 587 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 5,050 | 595.4K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 588 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 5,020 | 564K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 589 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 4,991 | 534.6K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 590 | Meridian Hedged Equity Fund Meridian Fund Inc | 4,787 | 537.9K $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| 591 | JNL/Mellon World Index Fund JNL Series Trust | 4,748 | 533.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 592 | JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 4,727 | 531.1K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 593 | JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust | 4,653 | 548.6K $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 594 | SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | 4,650 | 522.5K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 595 | New Covenant Growth Fund NEW COVENANT FUNDS | 4,552 | 511.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 596 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 4,536 | 509.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 597 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 4,529 | 508.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 598 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,479 | 503.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 599 | JNL S&P 500 Index Fund JNL Series Trust | 4,388 | 493K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 600 | Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 4,387 | 4.7M SEK | 0.11 % | 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 |