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
Wilmington Large-Cap Strategy Fund Wilmington Funds 4,350512.9K $0.08 %0.00 %as of Apr 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 4,332464K $0.07 %0.00 %as of Feb 28, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 4,213473.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 4,153444.8K $0.23 %0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 4,138443.2K $0.07 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB 4,1244.4M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 4,121463K $0.64 %0.00 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 4,093459.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 4,069457.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 4,059456.1K $0.17 %0.00 %as of Mar 31, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 4,056455.7K $0.37 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 3,975446.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 3,970425.2K $0.06 %0.00 %as of Feb 27, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 3,908418.6K $0.06 %0.00 %as of Feb 28, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,706396.9K $0.05 %0.00 %as of Feb 28, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 3,701415.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Utilities Fund Rydex Variable Trust 3,671412.5K $3.16 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 3,556399.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 3,532378.3K $0.26 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 3,4773.7M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 3,439386.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 3,434367.8K $0.16 %0.00 %as of Feb 28, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 3,430404.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
TETON Westwood Balanced Fund Teton Westwood Funds 3,237363.7K $1.21 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 3,237363.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 3,1923.4M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 3,1913.4M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 3,130369.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 3,103332.4K $0.12 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 3,052342.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 3,029340.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Utilities ProShares Trust 3,022323.7K $1.92 %0.00 %as of Feb 28, 2026 ↗
Anydrus Advantage ETF Collaborative Investment Series Trust 2,968333.5K $0.56 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 2,854320.7K $0.28 %0.00 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 2,776311.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 2,755309.6K $0.62 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 2,744308.3K $0.17 %0.00 %as of Mar 31, 2026 ↗
Xtrackers US National Critical Technologies ETF DBX ETF Trust 2,685287.6K $0.25 %0.00 %as of Feb 28, 2026 ↗
TFA Quantitative Fund Tactical Investment Series Trust 2,660298.9K $0.50 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,548286.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 2,503295.1K $0.09 %0.00 %as of Apr 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 2,500267.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,488279.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2,478292.2K $0.08 %0.00 %as of Apr 30, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 2,472277.8K $0.29 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 2,414258.6K $0.08 %0.00 %as of Feb 28, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 2,360252.8K $0.06 %0.00 %as of Feb 28, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 2,334275.2K $0.25 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 2,3102.5M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2,203247.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,163243K $0.47 %0.00 %as of Mar 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 2,155230.8K $0.04 %0.00 %as of Feb 28, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 2,144240.9K $0.78 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 2,129251K $0.06 %0.00 %as of Apr 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 2,091234.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II 2,079233.6K $1.15 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 2,017226.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,999224.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,989223.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 1,933217.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 1,897223.7K $0.08 %0.00 %as of Apr 30, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 1,868200.1K $0.04 %0.00 %as of Feb 28, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,852208.1K $0.06 %0.00 %as of Mar 31, 2026 ↗
Huber Large Cap Value Fund Advisors Series Trust 1,800212.2K $1.10 %0.00 %as of Apr 30, 2026 ↗
USCF Dividend Income Fund USCF ETF Trust 1,751196.7K $2.37 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,7341.9M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust 1,721202.9K $1.09 %0.00 %as of Apr 30, 2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 1,689199.1K $0.28 %0.00 %as of Apr 30, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 1,678179.7K $0.14 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 1,658186.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 1,605189.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 1,598188.4K $0.07 %0.00 %as of Apr 30, 2026 ↗
Eventide US Market ETF Strategy Shares 1,560183.9K $0.12 %0.00 %as of Apr 30, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 1,552174.4K $0.27 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,550174.2K $0.18 %0.00 %as of Mar 31, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 1,550166K $0.17 %0.00 %as of Feb 28, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 1,548165.8K $0.12 %0.00 %as of Feb 28, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 1,528180.2K $0.06 %0.00 %as of Apr 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1,524163.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 1,517178.9K $0.08 %0.00 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1,516170.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,488159.4K $0.15 %0.00 %as of Feb 28, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,445170.4K $0.06 %0.00 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,432160.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 1,419159.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,417159.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 1,365153.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 1,360152.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Truth Social American Energy Security ETF Truth Social Funds 1,344151K $1.54 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 1,331156.9K $0.50 %0.00 %as of Apr 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,288151.9K $0.06 %0.00 %as of Apr 30, 2026 ↗
Nova Fund Rydex Series Funds 1,281143.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 1,258134.7K $0.09 %0.00 %as of Feb 28, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,243133.1K $0.06 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 1,226137.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 1,206135.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,190127.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
CYBER HORNET S&P 500 Index Funds 1,179132.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 1,1711.3M SEK0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1,165130.9K $0.09 %0.00 %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