ETR · Entergy Corp · Shareholders & Ownership

$109.45 -0.42 (-0.38%) Q3 2026 earnings call transcript

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$50.30B

457.83M

Volume · Nov 3 645.39K Avg daily vol (3M) 2.64M

Every disclosed holder of ETR in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns ETR

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	1,339	457,840,020	100.00%	Yes
Insiders (Forms 3, 4, 5)	31	1,233,793	0.27%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,241,743	-0.27%	Negative
Registered funds (N-PORT, not summed)	856	202,067,669	44.14%	No

Shares outstanding: 457,832,070, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ETR

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	42,324,362	9.24%	+1,363,963	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,298,180	1.38%	+480,254	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,880,923	0.41%	+174,366	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Select Dividend ETF Fund S000004334 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,797,390	0.39%	-15,496	Jul 31, 2026	iShares Trust, not summed
1.4	iShares Global Infrastructure ETF Fund S000019356 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,307,301	0.29%	+88,496	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,021,687	0.22%	-3,160	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	30,538,725	6.67%	+1,115,176	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	26,857,755	5.87%	+1,314,737	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	25,587,118	5.59%	+633,587	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) Utilities Select Sector SPDR(R) ETF Fund S000006416 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	7,450,780	1.63%	-309,333	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
4.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,093,613	0.24%	+143,035	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	557,029	0.12%	+24,454	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	164,796	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4.5	State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF Fund S000014041 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	117,228	0.03%	+8,668	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
5	JPMORGAN CHASE & CO 13G CIK 19617 · Bank · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	20,839,207	4.55%	-1,576,942	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.1	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	24,917,975	5.44%	-2,514,909	Jun 30, 2026	carried, not yet filed for the newest quarter
6	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	17,339,974	3.79%	-29,801	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	15,146,338	3.31%	+756,215	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,077,782	3.07%	+2,067,245	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Columbia Dividend Income Fund Fund S000012079 · Registered fund · Aug 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	5,407,269	1.18%	-36,825	Aug 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
8.2	Columbia Select Mid Cap Value Fund Fund S000010792 · Registered fund · Aug 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	788,008	0.17%	0	Aug 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
8.3	Columbia Intrinsic Value Fund Fund S000031354 · Registered fund · Aug 31, 2026 Columbia Funds Series Trust II, not summed	543,033	0.12%	0	Aug 31, 2026	Columbia Funds Series Trust II, not summed
8.4	Columbia Variable Portfolio - Cornerstone Equity Fund Fund S000060079 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	394,560	0.09%	-17,337	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
8.5	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · Aug 31, 2026 Columbia Funds Series Trust II, not summed	200,371	0.04%	-1,541	Aug 31, 2026	Columbia Funds Series Trust II, not summed
9	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	13,241,867	2.89%	-922,716	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	5,943,786	1.30%	+155,192	Aug 31, 2026	Fidelity Concord Street Trust, not summed
9.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,733,476	0.38%	+79,472	Jul 31, 2026	Fidelity Salem Street Trust, not summed
9.3	Select Utilities Portfolio Fund S000007488 · Registered fund · Aug 31, 2026 Fidelity Select Portfolios, not summed	1,716,699	0.38%	-75,900	Aug 31, 2026	Fidelity Select Portfolios, not summed
9.4	VIP Contrafund Portfolio Fund S000007724 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund II, not summed	1,487,000	0.32%	+6,400	Jun 30, 2026	Variable Insurance Products Fund II, not summed
9.5	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	955,767	0.21%	-45,125	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,156,825	2.66%	+328,645	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	11,868,922	2.59%	+372,008	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	10,337,986	2.26%	+555,165	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,808,504	2.14%	+217,111	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	1,423	0.00%	-9	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
13.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	844	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
13.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	699	0.00%	+121	Jul 31, 2026	E Trade Trust, not summed
13.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	190	0.00%	-3	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
14	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,451,550	2.06%	+2,863,541	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Franklin Utilities Fund Fund S000006758 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	4,276,992	0.93%	+176,992	Jun 30, 2026	Franklin Custodian Funds, not summed
14.2	Franklin Growth Fund Fund S000006755 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	1,935,080	0.42%	—	Jun 30, 2026	Franklin Custodian Funds, not summed
14.3	Franklin Mutual Shares Fund Fund S000007864 · Registered fund · Jun 30, 2026 Franklin Mutual Series Funds, not summed	978,871	0.21%	-126,942	Jun 30, 2026	Franklin Mutual Series Funds, not summed
14.4	Franklin Growth Opportunities Fund Fund S000006878 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	421,733	0.09%	+169,789	Jul 31, 2026	Franklin Strategic Series, not summed
14.5	Franklin Mutual Quest Fund Fund S000007863 · Registered fund · Jun 30, 2026 Franklin Mutual Series Funds, not summed	314,304	0.07%	0	Jun 30, 2026	Franklin Mutual Series Funds, not summed
15	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,983,959	1.53%	+116,463	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,273,879	1.37%	+150,978	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,088,466	1.33%	-270,856	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,687,209	0.37%	+62,427	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17.2	Invesco Diversified Dividend Fund Fund S000000281 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	1,458,019	0.32%	0	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
17.3	Invesco Main Street Fund Fund S000064632 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	742,579	0.16%	—	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
17.4	Invesco S&P 500 Low Volatility ETF Fund S000030967 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	652,003	0.14%	+35,307	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
17.5	Invesco Dividend Income Fund Fund S000000161 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	500,817	0.11%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
18	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,513,999	1.20%	-1,167,877	Jun 30, 2026	carried, not yet filed for the newest quarter
19	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	5,260,607	1.15%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,237,094	1.14%	+196,302	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Newport Trust Company, LLC 13F CIK 1722329 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,153,284	1.13%	-54,899	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,800,915	1.05%	+109,666	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,548,363	0.99%	+357,769	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,534,602	0.99%	-130,666	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	110,317	0.02%	-21,677	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
24.2	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	63,794	0.01%	+37,492	Jul 31, 2026	Goldman Sachs Trust II, not summed
24.3	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	38,779	0.01%	+7,922	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
24.4	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	32,107	0.01%	+6,559	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
24.5	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	23,131	0.01%	+889	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
25	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,222,670	0.92%	+36,698	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	RJ Eagle GCM Dividend Select Income ETF Fund S000091480 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	16,230	0.00%	+9,594	Jun 30, 2026	Carillon Series Trust, not summed
26	JPMorgan Equity Premium Income ETF Fund S000068402 · Registered fund · Jun 30, 2026 J.P. Morgan Exchange-Traded Fund Trust, not summed	4,166,566	0.91%	-53,696	Jun 30, 2026	J.P. Morgan Exchange-Traded Fund Trust, not summed
27	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,094,420	0.89%	+3,367,023	Jun 30, 2026	carried, not yet filed for the newest quarter
28	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,088,723	0.89%	+282,831	Jun 30, 2026	carried, not yet filed for the newest quarter
29	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,016,477	0.88%	-53,725	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	FlexShares STOXX Global Broad Infrastructure Index Fund Fund S000042071 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	190,647	0.04%	+7,831	Jul 31, 2026	FlexShares Trust, not summed
29.2	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	135,790	0.03%	+3,950	Jun 30, 2026	Northern Funds, not summed
29.3	Multi-Manager Global Listed Infrastructure Fund Fund S000037667 · Registered fund · Jun 30, 2026 Northern Funds, not summed	83,467	0.02%	+11,174	Jun 30, 2026	Northern Funds, not summed
29.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	10,112	0.00%	-52	Jul 31, 2026	FlexShares Trust, not summed
30	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,941,157	0.86%	+161,411	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	9,748	0.00%	0	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
30.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · Aug 31, 2026 UBS INVESTMENT TRUST, not summed	647	0.00%	-7	Aug 31, 2026	UBS INVESTMENT TRUST, not summed
30.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	268	0.00%	+49	Jun 30, 2026	UBS FUNDS, not summed
31	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,767,840	0.82%	+1,815,343	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,747,209	0.82%	-163,610	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Investment Co of America Fund S000009597 · Registered fund · Jun 30, 2026 Investment Co of America, not summed	3,675,209	0.80%	0	Jun 30, 2026	Investment Co of America, not summed
34	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,526,533	0.77%	+488,156	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Cohen & Steers Global Infrastructure Fund Inc. Fund S000001227 · Registered fund · Jun 30, 2026 COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC, not summed	459,742	0.10%	+55,024	Jun 30, 2026	COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC, not summed
34.2	Cohen & Steers Real Assets Fund, Inc. Fund S000035709 · Registered fund · Jun 30, 2026 Cohen & Steers Real Assets Fund, Inc., not summed	67,477	0.01%	+44,041	Jun 30, 2026	Cohen & Steers Real Assets Fund, Inc., not summed
34.3	Cohen & Steers Infrastructure Opportunities Active ETF Fund S000097367 · Registered fund · Jun 30, 2026 Cohen & Steers ETF Trust, not summed	23,239	0.01%	+10,049	Jun 30, 2026	Cohen & Steers ETF Trust, not summed
35	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,523,442	0.77%	+226,517	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	556,697	0.12%	-63,579	Jun 30, 2026	College Retirement Equities Fund, not summed
35.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	375,772	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
35.3	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	280,221	0.06%	+3,821	Jun 30, 2026	College Retirement Equities Fund, not summed
35.4	Nuveen Global Infrastructure Fund Fund S000020012 · Registered fund · Jun 30, 2026 Nuveen Investment Funds, Inc., not summed	278,787	0.06%	-5,662	Jun 30, 2026	Nuveen Investment Funds, Inc., not summed
35.5	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	203,013	0.04%	-6,977	Jun 30, 2026	College Retirement Equities Fund, not summed
36	ALKEON CAPITAL MANAGEMENT LLC 13F CIK 1230239 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,341,012	0.73%	+15,000	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD UTILITIES INDEX FUND Fund S000004445 · Registered fund · Aug 31, 2026 VANGUARD WORLD FUND, not summed	3,157,793	0.69%	+49,211	Aug 31, 2026	VANGUARD WORLD FUND, not summed
38	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,064,566	0.67%	+119,864	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
39	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,060,139	0.67%	+57,906	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,023,822	0.22%	+21,017	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
39.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	486,917	0.11%	+7,761	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
39.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	277,965	0.06%	+10,826	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
39.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	276,213	0.06%	+7,907	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
39.5	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	243,121	0.05%	+9,591	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
40	REAVES W H & CO INC 13F CIK 740913 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,978,267	0.65%	+735,495	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Reaves Infrastructure Fund Fund S000006467 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	15,814	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
41	Washington Mutual Investors Fund Fund S000009388 · Registered fund · Jul 31, 2026 Washington Mutual Investors Fund, not summed	2,912,451	0.64%	0	Jul 31, 2026	Washington Mutual Investors Fund, not summed
42	1832 Asset Management L.P. 13F CIK 944388 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,731,591	0.60%	+350,504	Jun 30, 2026	carried, not yet filed for the newest quarter
43	TD Asset Management Inc 13F CIK 1056053 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,645,619	0.58%	-674,697	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	2,590,686	0.57%	+51,074	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
45	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,586,369	0.56%	+40,084	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,537,927	0.55%	+103,885	Jun 30, 2026	carried, not yet filed for the newest quarter
47	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,518,745	0.55%	+211,684	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	DWS RREEF Real Assets Fund Fund S000032019 · Registered fund · Jun 30, 2026 DEUTSCHE DWS MARKET TRUST, not summed	218,490	0.05%	—	Jun 30, 2026	DEUTSCHE DWS MARKET TRUST, not summed
47.2	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	32,940	0.01%	+1,824	Aug 31, 2026	DBX ETF Trust, not summed
47.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	14,166	0.00%	-405	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
47.4	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	8,025	0.00%	+1,221	Aug 31, 2026	DBX ETF Trust, not summed
47.5	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	6,292	0.00%	+45	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
48	TRUIST FINANCIAL CORP 13F CIK 92230 · Bank · Sep 30, 2026	2,494,238	0.54%	+23,135	Sep 30, 2026
49	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	2,485,895	0.54%	-64,731	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
50	LORD, ABBETT & CO. LLC 13F CIK 728100 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,435,538	0.53%	-510,449	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	LORD ABBETT AFFILIATED FUND INC Fund S000006806 · Registered fund · Jul 31, 2026 LORD ABBETT AFFILIATED FUND INC, not summed	890,942	0.19%	0	Jul 31, 2026	LORD ABBETT AFFILIATED FUND INC, not summed
50.2	Lord Abbett Dividend Growth Fund Fund S000006998 · Registered fund · Aug 31, 2026 LORD ABBETT RESEARCH FUND INC, not summed	818,646	0.18%	0	Aug 31, 2026	LORD ABBETT RESEARCH FUND INC, not summed
50.3	Lord Abbett Fundamental Equity Fund Fund S000007138 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	311,826	0.07%	-5,110	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
50.4	LORD ABBETT MID CAP STOCK FUND INC Fund S000001450 · Registered fund · Jun 30, 2026 LORD ABBETT MID CAP STOCK FUND INC, not summed	184,988	0.04%	-47,340	Jun 30, 2026	LORD ABBETT MID CAP STOCK FUND INC, not summed
50.5	Growth and Income Portfolio Fund S000007300 · Registered fund · Jun 30, 2026 LORD ABBETT SERIES FUND INC, not summed	71,074	0.02%	-1,910	Jun 30, 2026	LORD ABBETT SERIES FUND INC, not summed

174 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 65984 CUSIP 29364G103 13F (30d) 527 filings 498 filers Visit website Investor relations