As of the latest SEC filings, ENTERGY CORP /DE/ (ETR) is held by 832 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $1,616,874,220.28 in market value, representing 0.08% of its portfolio.
Funds holding ENTERGY CORP /DE/ (ETR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ETR
- CIK:
- 0000065984
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.08% | $1,616,874,220.28 | 14,390,123 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.09% | $1,291,793,257.04 | 11,496,914 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.55% | $1,099,197,767.56 | 9,782,821 | Mar 31, 2026 | May 28, 2026 |
|
XLU
State Street(R) Utilities Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 3.57% | $871,926,296.68 | 7,760,113 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.09% | $653,702,165.36 | 5,817,926 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.08% | $608,762,148.53 | 5,683,523 | Feb 28, 2026 | Apr 24, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.09% | $592,161,694.48 | 5,270,218 | Mar 31, 2026 | May 28, 2026 |
|
LBSAX
Columbia Dividend Income Fund
|
MF | Columbia Threadneedle | 1.23% | $588,726,794.59 | 5,496,469 | Feb 28, 2026 | Apr 27, 2026 |
|
JEPI
JPMorgan Equity Premium Income ETF
|
ETF | JPMorgan | 1.08% | $474,188,638.32 | 4,220,262 | Mar 31, 2026 | May 29, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.21% | $470,855,141.84 | 4,190,594 | Mar 31, 2026 | May 28, 2026 |
|
FKUTX
Franklin Utilities Fund
|
MF | Franklin Templeton | 5.95% | $460,676,000.00 | 4,100,000 | Mar 31, 2026 | May 27, 2026 |
|
CICAX
Investment Co of America
|
MF | Independent / Boutique | 0.25% | $412,946,483.24 | 3,675,209 | Mar 31, 2026 | May 28, 2026 |
|
JUEAX
JPMorgan U.S. Equity Fund
|
MF | JPMorgan | 1.09% | $345,517,786.56 | 3,075,096 | Mar 31, 2026 | May 29, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.16% | $343,407,097.41 | 2,912,451 | Apr 30, 2026 | Jun 26, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.95% | $330,866,716.72 | 2,944,702 | Mar 31, 2026 | May 28, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 2.95% | $325,421,066.45 | 3,038,195 | Feb 28, 2026 | Apr 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.24% | $299,445,650.92 | 2,539,612 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.09% | $286,588,337.36 | 2,550,626 | Mar 31, 2026 | May 28, 2026 |
|
DVY
iShares Select Dividend ETF
|
ETF | BlackRock / iShares | 0.94% | $213,757,388.26 | 1,812,886 | Apr 30, 2026 | Jun 24, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.22% | $207,519,595.53 | 1,759,983 | Apr 30, 2026 | Jun 26, 2026 |
|
PRUAX
PGIM Jennison Utility Fund
|
MF | PGIM / Prudential | 5.65% | $202,587,425.56 | 1,891,396 | Feb 27, 2026 | Apr 23, 2026 |
|
FSUTX
Select Utilities Portfolio
|
MF | Fidelity | 4.87% | $199,117,382.89 | 1,858,999 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.39% | $195,023,611.64 | 1,654,004 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.40% | $191,748,744.52 | 1,706,557 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.22% | $191,578,045.62 | 1,624,782 | Apr 30, 2026 | Jun 29, 2026 |
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