ETR
Entergy Corp /De/Company with tickers: ETR
Market Cap
$52.82B
Shares Outstanding
457,832,070
CIK
65984
CUSIP
29364G103
13F Activity (30d)
21 filings
10 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ETR
718 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 14,390,123 | $1,616,874,220 | 0.08% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 11,496,914 | $1,291,793,257 | 0.09% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 9,782,821 | $1,099,197,768 | 0.55% | Long | 2026-03-31 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | — | 7,760,113 | $871,926,297 | 3.57% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 5,817,926 | $653,702,165 | 0.09% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 5,683,523 | $608,762,149 | 0.08% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 5,270,218 | $592,161,694 | 0.09% | Long | 2026-03-31 | |
| Columbia Dividend Income Fund | — | 5,496,469 | $588,726,795 | 1.23% | Long | 2026-02-28 | |
| JPMorgan Equity Premium Income ETF | — | 4,220,262 | $474,188,638 | 1.08% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 4,190,594 | $470,855,142 | 0.21% | Long | 2026-03-31 | |
| Franklin Utilities Fund | — | 4,100,000 | $460,676,000 | 5.95% | Long | 2026-03-31 | |
| Investment Co of America | — | 3,675,209 | $412,946,483 | 0.25% | Long | 2026-03-31 | |
| JPMorgan U.S. Equity Fund | — | 3,075,096 | $345,517,787 | 1.09% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 2,944,702 | $330,866,717 | 0.95% | Long | 2026-03-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 3,038,195 | $325,421,066 | 2.95% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,550,626 | $286,588,337 | 0.09% | Long | 2026-03-31 | |
| iShares Select Dividend ETF | — | 1,812,886 | $213,757,388 | 0.94% | Long | 2026-04-30 | |
| PGIM Jennison Utility Fund | — | 1,891,396 | $202,587,426 | 5.65% | Long | 2026-02-27 | |
| Select Utilities Portfolio | — | 1,858,999 | $199,117,383 | 4.87% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 1,706,557 | $191,748,745 | 0.40% | Long | 2026-03-31 | |
| ACAP Strategic Fund | — | 1,644,012 | $184,721,188 | 1.78% | Long | 2026-03-31 | |
| Disciplined Value Fund | — | 1,635,289 | $183,741,072 | 1.08% | Long | 2026-03-31 | |
| VIP Contrafund Portfolio | — | 1,480,600 | $166,360,216 | 0.63% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 1,367,231 | $153,622,075 | 0.70% | Long | 2026-03-31 | |
| Reaves Utility Income Fund | UTG | 1,534,600 | $147,152,794 | 4.28% | Long | 2026-01-31 | |
| iShares MSCI USA Momentum Factor ETF | — | 1,192,345 | $140,589,399 | 0.58% | Long | 2026-04-30 | |
| Growth-Income Fund | — | 1,234,543 | $138,713,251 | 0.34% | Long | 2026-03-31 | |
| iShares Global Infrastructure ETF | — | 1,218,805 | $136,944,930 | 1.36% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 1,206,207 | $135,529,419 | 0.52% | Long | 2026-03-31 | |
| ClearBridge Appreciation Fund | — | 1,116,757 | $131,676,818 | 1.36% | Long | 2026-04-30 | |
| Franklin Mutual Shares Fund | — | 1,105,813 | $124,249,149 | 1.86% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,146,396 | $122,790,476 | 0.13% | Long | 2026-02-28 | |
| Schwab S&P 500 Index Fund | — | 1,002,805 | $118,240,738 | 0.09% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 1,024,847 | $115,151,809 | 0.17% | Long | 2026-03-31 | |
| DNP Select Income Fund Inc | DNP | 1,187,642 | $113,882,991 | 3.18% | Long | 2026-01-30 | |
| iShares Core Dividend Growth ETF | — | 959,785 | $113,168,249 | 0.29% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 950,578 | $106,806,944 | 0.09% | Long | 2026-03-31 | |
| First Trust North American Energy Infrastructure Fund | — | 838,045 | $98,813,886 | 2.43% | Long | 2026-04-30 | |
| JPMorgan Hedged Equity Fund | — | 876,918 | $98,530,506 | 0.49% | Long | 2026-03-31 | |
| Columbia Select Mid Cap Value Fund | — | 903,008 | $96,721,187 | 3.33% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 834,859 | $89,421,747 | 0.07% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 780,483 | $87,695,070 | 0.19% | Long | 2026-03-31 | |
| Lord Abbett Dividend Growth Fund | — | 818,646 | $87,685,173 | 1.80% | Long | 2026-02-28 | |
| Invesco S&P 500 Low Volatility ETF | — | 789,290 | $84,540,852 | 1.02% | Long | 2026-02-28 | |
| iShares Core High Dividend ETF | — | 707,913 | $83,470,022 | 0.62% | Long | 2026-04-30 | |
| Fidelity MSCI Utilities Index ETF | — | 684,247 | $80,679,564 | 3.29% | Long | 2026-04-30 | |
| Bridge Builder Tax Managed Large Cap Fund | — | 686,594 | $77,145,702 | 1.01% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 643,196 | $72,269,503 | 0.51% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 661,174 | $70,818,347 | 0.07% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 620,276 | $69,694,211 | 0.05% | Long | 2026-03-31 |
Showing 1–50 of 718 positions