GEODE CAPITAL MANAGEMENT, LLC

Position in ETR — Entergy Corp /De/

CIK 1214717 BOSTON, MA

Back to ETR Full portfolio

Position in ETR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,396,332,919

+$67,318,615 QoQ

Shares Held

12,156,825

+2.8% QoQ

Ownership

2.66%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

of 1,327 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ETR Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $31,551,800,035 across 35 Utilities - Regulated Electric names. ETR ranks #7 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	49,963,310	$4,385,279,717
2	SO	Southern Co	29,315,285	$2,805,765,927
3	DUK	Duke Energy CORP	20,367,382	$2,578,103,213
4	AEP	American Electric Power Co Inc	14,404,302	$1,970,652,555
5	EXC	Exelon Corp	32,376,504	$1,509,392,615
6	XEL	Xcel Energy Inc	18,042,089	$1,448,779,746
7	ETR	Entergy Corp /De/ This page	12,156,825	$1,396,332,919
8	D	Dominion Energy, Inc	19,792,934	$1,351,659,462

All Filings in ETR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,396,332,919	12,156,825	+2.8%	Shares	Defined	2026-08-12
2026-03-31	$1,329,014,304	11,828,180	+1.9%	Shares	Defined	2026-05-15
2025-12-31	$1,072,909,508	11,607,806	+1.1%	Shares	Defined	2026-02-09
2025-09-30	$1,069,931,257	11,481,181	+2.1%	Shares	Defined	2025-11-12
2025-06-30	$934,485,826	11,242,611	+4.7%	Shares	Defined	2025-08-08
2025-03-31	$917,928,954	10,737,267	+4.9%	Shares	Defined	2025-05-13
2024-12-31	$776,155,388	10,236,816	+106.2%	Shares	Defined	2025-02-12
2024-09-30	$653,477,473	4,965,257	+0.8%	Shares	Defined	2024-11-12
2024-06-30	$527,293,646	4,927,978	+2.9%	Shares	Defined	2024-08-09
2024-03-31	$506,019,406	4,788,223	+3.6%	Shares	Defined	2024-05-13
2023-12-31	$467,731,346	4,622,308	+2.1%	Shares	Defined	2024-02-13
2023-09-30	$418,644,547	4,525,887	+2.0%	Shares	Defined	2023-11-13
2023-06-30	$432,249,967	4,439,252	+6.2%	Shares	Defined	2023-08-11
2023-03-31	$450,520,735	4,181,555	+2.2%	Shares	Defined	2023-05-15
2022-12-31	$460,437,975	4,092,782	+1.7%	Shares	Defined	2023-02-13
2022-09-30	$405,045,209	4,025,094	+2.1%	Shares	Defined	2022-11-14
2022-06-30	$443,891,036	3,940,794	+4.3%	Shares	Defined	2022-08-12
2022-03-31	$441,299,005	3,779,863	+4.9%	Shares	Defined	2022-05-13
2021-12-31	$405,796,842	3,602,280	+3.0%	Shares	Defined	2022-02-11
2021-09-30	$347,294,915	3,497,079	+1.6%	Shares	Defined	2021-11-12
2021-06-30	$343,090,531	3,441,229	+2.3%	Shares	Defined	2021-08-13
2021-03-31	$334,649,706	3,364,328	+2.3%	Shares	Defined	2021-05-12
2020-12-31	$328,187,957	3,287,139	+0.6%	Shares	Defined	2021-02-12
2020-09-30	$321,873,764	3,266,759	+0.4%	Shares	Defined	2020-11-13
2020-06-30	$305,332,225	3,254,794	-0.6%	Shares	Defined	2020-08-13
2020-03-31	$307,633,911	3,273,746	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.