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
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 121.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 101.1K $0.06 %0.00 %as of Feb 28, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 3337.1 $0.07 %0.00 %as of Mar 31, 2026 ↗
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 3337.1 $0.07 %0.00 %as of Mar 31, 2026 ↗
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 3337.1 $0.07 %0.00 %as of Mar 31, 2026 ↗
Sector Rotation Fund Meeder Funds 1112.4 $0.00 %0.00 %as of Mar 31, 2026 ↗
Global Strategy Fund VALIC Co I 1107.1 $0.00 %as of Feb 28, 2026 ↗
CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 81.6M €1.06 %as of Dec 31, 2025 ↗
MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 20.2M €1.07 %as of Dec 31, 2025 ↗
BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 824K €0.07 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 726.7K €0.07 %as of Dec 31, 2025 ↗
BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 176K €0.07 %as of Dec 31, 2025 ↗
BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 82K €0.10 %as of Dec 31, 2025 ↗
MULTIGESTION, FI MULTIGESTION/BASALTO USA INVERSIS GESTIÓN, S.A., SGIIC 73.3K €1.76 %as of Dec 31, 2025 ↗
SWM ESTRATEGIA RENTA VARIABLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 39.3K €0.30 %as of Dec 31, 2025 ↗

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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