ETR · Entergy Corp /De/
$107.84
+0.93 (+0.87%)
At close · Aug 14
Market Cap
$49.37B
Shares
457.83M
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
891 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 | — | 5,788,594 | $631,246,176 | 0.08% | Long | 2026-05-31 | |
| Columbia Dividend Income Fund | — | 5,444,094 | $593,678,451 | 1.26% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 5,270,218 | $592,161,694 | 0.09% | Long | 2026-03-31 | |
| 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 | |
| Washington Mutual Investors Fund | — | 2,912,451 | $343,407,097 | 0.16% | Long | 2026-04-30 | |
| VANGUARD UTILITIES INDEX FUND | — | 3,108,582 | $338,990,867 | 3.21% | Long | 2026-05-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 2,944,702 | $330,866,717 | 0.95% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 2,539,612 | $299,445,651 | 0.24% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,550,626 | $286,588,337 | 0.09% | Long | 2026-03-31 | |
| PGIM Jennison Utility Fund | — | 1,982,270 | $216,166,544 | 6.51% | Long | 2026-05-29 | |
| iShares Select Dividend ETF | — | 1,812,886 | $213,757,388 | 0.94% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,759,983 | $207,519,596 | 0.22% | Long | 2026-04-30 | |
| Select Utilities Portfolio | — | 1,792,599 | $195,482,921 | 5.00% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | — | 1,654,004 | $195,023,612 | 0.39% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 1,706,557 | $191,748,745 | 0.40% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,624,782 | $191,578,046 | 0.22% | Long | 2026-04-30 | |
| 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 | |
| Invesco Diversified Dividend Fund | — | 1,458,019 | $171,915,020 | 1.62% | Long | 2026-04-30 | |
| Reaves Utility Income Fund | UTG | 1,431,600 | $168,799,956 | 4.16% | Long | 2026-04-30 | |
| 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 | |
| Capital Income Builder | — | 1,272,355 | $150,023,378 | 0.12% | Long | 2026-04-30 | |
| 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 | |
| DNP Select Income Fund Inc | DNP | 1,140,057 | $134,424,121 | 3.43% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| iShares Core Dividend Growth ETF | — | 959,785 | $113,168,249 | 0.29% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,000,892 | $109,147,273 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 950,578 | $106,806,944 | 0.09% | Long | 2026-03-31 | |
| LORD ABBETT AFFILIATED FUND INC | — | 890,942 | $105,050,971 | 1.56% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Total Market Index Fund | — | 854,565 | $93,190,313 | 0.07% | Long | 2026-05-31 | |
| Lord Abbett Dividend Growth Fund | — | 818,646 | $89,273,346 | 1.80% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | — | 780,483 | $87,695,070 | 0.19% | Long | 2026-03-31 |
Showing 1–50 of 891 positions
Key facts
CIK
65984
CUSIP
29364G103
13F (30d)
1191 filings
1153 filers
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