Funds holding Entergy Corp
815 funds declare a position · 234 ETFs and 581 other funds · 20.8B $· 1.2B SEK· 103.7M € · US29364G1031
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 39,695 | 4.5M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 302 | iShares Morningstar Mid-Cap Value ETF iShares Trust | 39,448 | 4.7M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 303 | NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust | 39,210 | 4.4M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 304 | Fidelity Infrastructure Fund Fidelity Investment Trust | 39,000 | 4.6M $ | 2.84 % | as of Apr 30, 2026 · Original filing |
| 305 | TCW Relative Value Mid Cap Fund TCW FUNDS INC | 38,938 | 4.6M $ | 3.15 % | as of Apr 30, 2026 · Original filing |
| 306 | AMF Aktiefond Nordamerika AMF Fonder AB | 38,789 | 41.5M SEK | 0.58 % | as of Mar 31, 2026 · Original filing |
| 307 | WESTWOOD QUALITY VALUE FUND Ultimus Managers Trust | 38,278 | 4.5M $ | 2.52 % | as of Apr 30, 2026 · Original filing |
| 308 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 38,218 | 4.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 309 | BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 38,056 | 4.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 310 | Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 37,832 | 40.5M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 311 | AQR Style Premia Alternative Fund AQR Funds | 37,632 | 4.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 312 | U.S. Sector Rotation Fund John Hancock Funds II | 36,639 | 3.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 313 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 36,122 | 3.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 314 | Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS | 36,005 | 4.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 315 | Harrison Street Infrastructure Active ETF 2023 ETF Series Trust | 35,870 | 4M $ | 3.58 % | as of Mar 31, 2026 · Original filing |
| 316 | JNL/JPMorgan Hedged Equity Fund JNL Series Trust | 35,790 | 4M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 317 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 35,749 | 4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 318 | ProShares Ultra S&P500 ProShares Trust | 35,633 | 3.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 319 | iShares MSCI World ETF iShares, Inc. | 35,621 | 3.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 320 | LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 35,246 | 4M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 321 | Nordea Stratega 50 Nordea Funds Ab | 34,951 | 36.6M SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 322 | SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 34,800 | 3.9M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 323 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 34,520 | 3.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 324 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 34,259 | 3.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 325 | Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 33,964 | 4M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 326 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 33,899 | 3.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 327 | Large Capital Growth Fund VALIC Co I | 33,308 | 3.6M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 328 | Destinations Real Assets Fund Brinker Capital Destinations Trust | 33,265 | 3.6M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| 329 | Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | 33,087 | 3.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 330 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 32,951 | 3.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 331 | Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 32,876 | 3.7M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| 332 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 32,815 | 3.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 333 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 32,672 | 3.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 334 | Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | 32,286 | 3.6M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| 335 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 31,703 | 3.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 336 | Voya VACS Index Series S Portfolio Voya Investors Trust | 31,532 | 3.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 337 | T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | 31,191 | 3.5M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 338 | EQ/Invesco Global Real Assets EQ Advisors Trust | 30,970 | 3.5M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 339 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 30,608 | 3.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 340 | Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund | 30,416 | 3.6M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 341 | iShares U.S. Equity Factor ETF iShares Trust | 30,404 | 3.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 342 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 30,307 | 3.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 343 | Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | 29,799 | 3.3M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 344 | Brandes U.S. Value ETF 2023 ETF Series Trust | 29,510 | 3.3M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 345 | Thrivent Mid Cap Value ETF Thrivent ETF Trust | 29,404 | 3.3M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 346 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,359 | 3.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 347 | First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI | 29,153 | 3.3M $ | 5.22 % | as of Mar 31, 2026 · Original filing |
| 348 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 28,990 | 3.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 349 | MML Income & Growth Fund MML SERIES INVESTMENT FUND | 28,941 | 3.3M $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| 350 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 28,757 | 3.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 351 | VictoryShares US Value Momentum ETF Victory Portfolios II | 27,909 | 3.1M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 352 | T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 27,860 | 3.1M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 353 | Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 27,253 | 3.2M $ | 1.99 % | as of Apr 30, 2026 · Original filing |
| 354 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 26,754 | 3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 355 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 26,482 | 2.8M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 356 | Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 26,302 | 3.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 357 | Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 26,064 | 2.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 358 | Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 26,026 | 2.8M $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| 359 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 25,864 | 2.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 360 | Knights of Columbus Large Cap Growth Fund ADVISORS' INNER CIRCLE III | 25,700 | 3M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 361 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 25,548 | 2.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 362 | The Institutional U.S. Equity Portfolio HC Capital Trust | 25,317 | 2.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 363 | Mid-Cap Value Portfolio PACIFIC SELECT FUND | 25,252 | 2.8M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 364 | Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | 25,070 | 2.8M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| 365 | MFG Core Infrastructure Fund MFG Funds, Inc. | 25,007 | 2.8M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 366 | iShares U.S. Power Infrastructure ETF iShares, Inc. | 24,549 | 2.8M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| 367 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 24,478 | 2.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 368 | First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI | 24,305 | 2.7M $ | 3.95 % | as of Mar 31, 2026 · Original filing |
| 369 | SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | 24,300 | 2.7M $ | 4.68 % | as of Mar 31, 2026 · Original filing |
| 370 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 24,111 | 2.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 371 | SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 23,731 | 2.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 372 | Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust | 23,545 | 2.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 373 | Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 23,436 | 2.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 374 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 23,430 | 2.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 375 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 23,264 | 2.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 376 | Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST | 23,151 | 2.6M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 377 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 23,112 | 2.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 378 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 23,035 | 2.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 379 | American Beacon Diversified Fund American Beacon Institutional Funds Trust | 22,985 | 2.7M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 380 | Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 22,945 | 2.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 381 | LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,631 | 2.5M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 382 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 22,592 | 2.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 383 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 22,538 | 2.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 384 | SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 22,430 | 2.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 385 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 22,295 | 2.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 386 | PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 22,120 | 2.6M $ | 3.57 % | as of Apr 30, 2026 · Original filing |
| 387 | Invesco Dorsey Wright Utilities Momentum ETF Invesco Exchange-Traded Fund Trust | 22,098 | 2.6M $ | 3.33 % | as of Apr 30, 2026 · Original filing |
| 388 | First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 21,867 | 2.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 389 | Mid Cap Value Fund VALIC Co I | 21,632 | 2.3M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 390 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 20,893 | 2.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 391 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 20,736 | 2.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 392 | ProShares UltraPro S&P500 ProShares Trust | 20,704 | 2.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 393 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 20,382 | 2.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 394 | Hedged Equity Portfolio PACIFIC SELECT FUND | 20,366 | 2.3M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 395 | JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust | 20,302 | 2.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 396 | Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 19,689 | 2.1M $ | 0.40 % | as of Feb 27, 2026 · Original filing |
| 397 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 19,590 | 2.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 398 | First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 19,556 | 2.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 399 | BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 19,465 | 2.1M $ | 0.28 % | as of Feb 27, 2026 · Original filing |
| 400 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 19,411 | 2.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
Institutional managers
1261 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 40,960,399 | 4.6B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 27,432,884 | 3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 24,953,531 | 2.8B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 17,369,775 | 2B $ | as of Mar 31, 2026 |
| FMR LLC | 14,164,583 | 1.6B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 12,010,537 | 1.3B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,828,180 | 1.3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,591,393 | 1.1B $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 6,867,496 | 771.6M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,681,876 | 750.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 6,588,009 | 740.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 6,359,322 | 714.5M $ | as of Mar 31, 2026 |
| Boston Partners | 6,122,901 | 688.6M $ | as of Mar 31, 2026 |
| Newport Trust Company, LLC | 5,208,183 | 585.2M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 5,040,792 | 566.4M $ | as of Mar 31, 2026 |
| Capital International Investors | 4,691,249 | 526.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,665,268 | 524.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,185,972 | 470.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 4,070,202 | 457.3M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 3,910,819 | 439.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,805,892 | 427.6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,779,746 | 424.7M $ | as of Mar 31, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | 3,326,012 | 373.7M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 3,320,316 | 373.1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 3,296,925 | 370.4M $ | as of Mar 31, 2026 |