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
Impact Shares Women's Empowerment ETF Tidal Trust III 1,120125.8K $0.22 %0.00 %as of Mar 31, 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 1,109130.8K $0.08 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,0841.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 1,083116K $0.08 %0.00 %as of Feb 28, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 1,082121.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 1,058124.7K $0.09 %0.00 %as of Apr 30, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 1,032116K $0.38 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,029121.3K $0.09 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 1,010113.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust 1,000112.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds 948111.8K $0.06 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 92298.8K $0.09 %0.00 %as of Feb 28, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 906101.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 891100.1K $0.17 %0.00 %as of Mar 31, 2026 ↗
NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 84599.6K $1.44 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 84499.5K $0.09 %0.00 %as of Apr 30, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 82296.9K $0.04 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 81787.5K $0.85 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 81787.5K $0.16 %0.00 %as of Feb 28, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 81591.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust 81591.6K $0.65 %0.00 %as of Mar 31, 2026 ↗
Huber Mid Cap Value Fund Advisors Series Trust 80094.3K $0.76 %0.00 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 77887.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) Galaxy Transformative Tech Accelerators ETF SSGA Active Trust 68080.2K $1.32 %0.00 %as of Apr 30, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 68076.4K $0.32 %0.00 %as of Mar 31, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 67075.3K $0.09 %0.00 %as of Mar 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 664710.7K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 65873.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust 65673.7K $1.03 %0.00 %as of Mar 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 65473.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 65470K $0.03 %0.00 %as of Feb 28, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 64569.1K $0.06 %0.00 %as of Feb 28, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 63267.7K $0.10 %0.00 %as of Feb 28, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 61268.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 60668.1K $0.25 %0.00 %as of Mar 31, 2026 ↗
Lazard Real Assets Portfolio LAZARD FUNDS INC 60367.8K $1.08 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 60267.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 60067.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 59263.4K $0.08 %0.00 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 59263.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 57868.2K $0.08 %0.00 %as of Apr 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 56763.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 55061.8K $0.33 %0.00 %as of Mar 31, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 53460K $0.41 %0.00 %as of Mar 31, 2026 ↗
Invesco Diversified Dividend Opportunities ETF Invesco Actively Managed Exchange-Traded Fund Trust 50759.8K $2.28 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 49155.2K $0.22 %0.00 %as of Mar 31, 2026 ↗
Tactical Growth Allocation Fund Tactical Investment Series Trust 49055.1K $0.15 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 48154K $0.33 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 48056.6K $0.09 %0.00 %as of Apr 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 46051.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 45253.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 42848.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 42047.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 41546.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 40044.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 39444.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 39242K $0.01 %0.00 %as of Feb 28, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 37444.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 37344K $0.09 %0.00 %as of Apr 30, 2026 ↗
ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST 35137.6K $0.63 %0.00 %as of Feb 28, 2026 ↗
Eventide Large Cap Value ETF Strategy Shares 34941.2K $0.35 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 34740.9K $0.06 %0.00 %as of Apr 30, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 32836.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 32736.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS 31835.7K $2.63 %0.00 %as of Mar 31, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 30934.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 30232.3K $0.09 %0.00 %as of Feb 28, 2026 ↗
BULL PROFUND ProFunds 29134.3K $0.07 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 28632.1K $0.20 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP BULL ProFunds 27330.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
Fidelity Strategic Real Return Fund Fidelity Salem Street Trust 26629.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 25628.8K $0.16 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 23126K $0.11 %0.00 %as of Mar 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 21924.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 20022.5K $0.10 %0.00 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 19622K $0.09 %0.00 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 19322.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 19321.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 19021.3K $0.17 %0.00 %as of Mar 31, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 18722K $0.24 %0.00 %as of Apr 30, 2026 ↗
Nova Fund Rydex Variable Trust 16418.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 15117.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Avanza USA Avanza Fonder AB 116124.2K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 11412.8K $0.34 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 11212.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 10411.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 9010.6K $0.19 %0.00 %as of Apr 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 798.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 516K $0.04 %0.00 %as of Apr 30, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 475.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 475K $0.08 %0.00 %as of Feb 28, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 414.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
Vox Populi ETF Advisors Series Trust 394.6K $0.08 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 374.4K $0.09 %0.00 %as of Apr 30, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 313.3K $0.08 %0.00 %as of Feb 28, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 263.1K $0.09 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS 263.1K $0.15 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 242.8K $0.09 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 202.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 171.9K $0.00 %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