ETR · Entergy Corp /De/ · Held by Funds
$99.25
-0.01 (-0.01%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$45.13B
Shares
457.83M
Volume · Oct 1
463.85K
Avg daily vol (3M)
2.66M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ETR
910 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 15,146,338 | $1,739,708,383 | 0.08% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 11,868,922 | $1,363,264,381 | 0.08% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 10,337,986 | $1,187,421,072 | 0.53% | Long | 2026-06-30 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | XLU | 7,450,780 | $855,796,591 | 3.70% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 6,298,180 | $723,408,955 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 5,549,035 | $637,362,160 | 0.08% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 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 | |
| VANGUARD VALUE INDEX FUND | — | 4,548,363 | $522,424,974 | 0.21% | Long | 2026-06-30 | |
| Franklin Utilities Fund | — | 4,276,992 | $491,255,301 | 6.42% | Long | 2026-06-30 | |
| JPMorgan Equity Premium Income ETF | JEPI | 4,166,566 | $478,571,771 | 1.07% | Long | 2026-06-30 | |
| Investment Co of America | — | 3,675,209 | $422,134,506 | 0.23% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 3,064,566 | $351,996,051 | 0.95% | Long | 2026-06-30 | |
| VANGUARD UTILITIES INDEX FUND | — | 3,108,582 | $338,990,867 | 3.21% | Long | 2026-05-31 | |
| Washington Mutual Investors Fund | — | 2,912,451 | $313,437,977 | 0.14% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,485,895 | $285,529,900 | 0.08% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 2,590,686 | $278,809,627 | 0.21% | Long | 2026-07-31 | |
| JPMorgan U.S. Equity Fund | — | 2,097,451 | $240,913,222 | 0.72% | Long | 2026-06-30 | |
| Reaves Utility Income Fund | UTG | 2,225,631 | $239,522,408 | 6.80% | Long | 2026-07-31 | |
| Franklin Growth Fund | — | 1,935,080 | $222,263,289 | 1.27% | Long | 2026-06-30 | |
| PGIM Jennison Utility Fund | — | 1,982,270 | $216,166,544 | 6.51% | Long | 2026-05-29 | |
| iShares Russell Mid-Cap ETF | IWR | 1,880,923 | $216,042,816 | 0.38% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,842,570 | $198,297,383 | 0.20% | Long | 2026-07-31 | |
| Select Utilities Portfolio | — | 1,792,599 | $195,482,921 | 5.00% | Long | 2026-05-31 | |
| iShares Select Dividend ETF | DVY | 1,797,390 | $193,435,112 | 0.82% | Long | 2026-07-31 | |
| ACAP Strategic Fund | — | 1,644,012 | $188,831,218 | 1.59% | Long | 2026-06-30 | |
| Disciplined Value Fund | — | 1,635,289 | $187,829,295 | 0.96% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,733,476 | $186,556,687 | 0.36% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,687,209 | $181,577,433 | 0.19% | Long | 2026-07-31 | |
| VIP Contrafund Portfolio | — | 1,487,000 | $170,796,820 | 0.56% | Long | 2026-06-30 | |
| Growth-Income Fund | — | 1,411,202 | $162,090,662 | 0.35% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 1,370,248 | $157,386,685 | 0.68% | Long | 2026-06-30 | |
| Invesco Diversified Dividend Fund | — | 1,458,019 | $156,912,005 | 1.48% | Long | 2026-07-31 | |
| iShares Global Infrastructure ETF | IGF | 1,307,301 | $150,156,593 | 1.39% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 1,223,882 | $140,575,087 | 0.48% | Long | 2026-06-30 | |
| Capital Income Builder | — | 1,272,355 | $136,930,845 | 0.10% | Long | 2026-07-31 | |
| DNP Select Income Fund Inc | DNP | 1,202,004 | $129,359,670 | 3.49% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,093,613 | $125,612,389 | 0.08% | Long | 2026-06-30 | |
| ClearBridge Appreciation Fund | — | 1,099,020 | $118,276,532 | 1.22% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 1,021,687 | $117,350,969 | 0.15% | Long | 2026-06-30 | |
| Franklin Mutual Shares Fund | — | 978,871 | $112,433,123 | 1.61% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,023,822 | $110,183,724 | 0.08% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 1,000,892 | $109,147,273 | 0.11% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | DGRO | 994,244 | $107,000,539 | 0.25% | Long | 2026-07-31 | |
| LORD ABBETT AFFILIATED FUND INC | — | 890,942 | $95,883,178 | 1.40% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 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 | |
| First Trust North American Energy Infrastructure Fund | EMLP | 813,558 | $87,555,112 | 2.12% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 752,755 | $86,461,439 | 0.18% | Long | 2026-06-30 | |
| Columbia Select Mid Cap Value Fund | — | 788,008 | $85,932,272 | 2.83% | Long | 2026-05-31 |
Showing 1–50 of 910 positions