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ETR — ENTERGY CORP NEW · All Fund Holders
Funds holding (latest): 54 · Reported value held: $27.57B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 58.54M | $5.41B | 0.08% | Add |
| BlackRock Inc history | Q2 2026 | 42.32M | $4.86B | 0.08% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 24.92M | $2.90B | 0.33% | New |
| Bank of America Corp history | Q2 2026 | 17.34M | $1.99B | 0.13% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 13.24M | $1.52B | 0.07% | Reduce |
| Geode Capital Management history | Q2 2026 | 12.16M | $1.39B | 0.07% | Add |
| Morgan Stanley history | Q2 2026 | 9.81M | $1.13B | 0.06% | Add |
| Franklin Resources history | Q2 2026 | 9.45M | $1.09B | 0.25% | Add |
| Invesco Ltd history | Q2 2026 | 6.09M | $699.32M | 0.06% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 5.53M | $635.70M | 0.06% | Add |
| Norges Bank Investment Management history | Q2 2026 | 5.26M | $604.23M | 0.06% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 5.24M | $601.53M | 0.09% | Add |
| UBS Group AG history | Q2 2026 | 4.15M | $476.78M | 0.06% | Add |
| Northern Trust Corp history | Q2 2026 | 4.02M | $461.33M | 0.05% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 3.75M | $430.40M | 0.09% | Reduce |
| Alkeon Capital Management history | Q2 2026 | 3.34M | $383.75M | 0.52% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 3.06M | $351.49M | 0.05% | Add |
| Deutsche Bank AG history | Q2 2026 | 2.52M | $289.30M | 0.09% | Add |
| BNY Mellon history | Q2 2026 | 2.42M | $277.82M | 0.05% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.34M | $268.87M | 0.03% | Hold |
| Millennium Management history | Q2 2026 | 2.24M | $257.11M | 0.10% | Add |
| Citigroup Inc history | Q2 2026 | 1.67M | $191.82M | 0.07% | Add |
| Point72 Asset Management history | Q2 2026 | 1.58M | $181.38M | 0.21% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.39M | $159.87M | 0.03% | Add |
| Amundi US history | Q2 2026 | 1.33M | $152.71M | 0.04% | Add |
| MFS Investment Management history | Q2 2026 | 1.18M | $135.83M | 0.04% | Add |
| Soros Fund Management history | Q2 2026 | 913.91K | $104.97M | 1.47% | Add |
| Arrowstreet Capital history | Q2 2026 | 759.55K | $87.24M | 0.04% | New |
| Manulife Financial history | Q2 2026 | 634.46K | $72.87M | 0.06% | Reduce |
| Principal Global Investors history | Q2 2026 | 619.90K | $71.20M | 0.04% | Reduce |
| Janus Henderson Group history | Q1 2026 | 614.91K | $69.09M | 0.03% | Add |
| National Pension Service of Korea history | Q2 2026 | 546.79K | $62.80M | 0.04% | Hold |
| Renaissance Technologies history | Q2 2026 | 484.10K | $55.60M | 0.08% | Reduce |
| AQR Capital Management history | Q2 2026 | 434.05K | $49.84M | 0.02% | Add |
| CPP Investments history | Q2 2026 | 241.51K | $27.74M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 216.48K | $24.87M | 0.03% | Reduce |
| Lazard Asset Management history | Q2 2026 | 190.27K | $21.85M | 0.03% | Reduce |
| PNC Financial Services history | Q2 2026 | 155.73K | $17.89M | 0.01% | Hold |
| PSP Investments history | Q2 2026 | 130.74K | $15.02M | 0.04% | Add |
| Davidson Kempner Capital Management history | Q2 2023 | 90.00K | $8.76M | 0.24% | New |
| Two Sigma Investments history | Q2 2026 | 56.44K | $6.48M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 35.47K | $4.07M | 0.00% | New |
| Saudi Arabian Monetary Authority history | Q2 2026 | 32.05K | $3.68M | 0.05% | Add |
| Moore Capital Management history | Q3 2022 | 32.54K | $3.27M | 0.08% | New |
| Ontario Teachers Pension Plan history | Q1 2025 | 28.46K | $2.43M | 0.04% | Add |
| Fidelity International (FIL) history | Q2 2026 | 17.71K | $2.03M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 15.84K | $1.82M | 0.00% | Add |
| Bridgewater Associates history | Q3 2025 | 18.86K | $1.76M | 0.01% | New |
| CDPQ (Caisse de Depot) history | Q2 2026 | 11.11K | $1.28M | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 10.89K | $1.25M | 0.00% | Reduce |
| Maverick Capital history | Q3 2021 | 12.01K | $1.19M | 0.01% | New |
| Pzena Investment Management history | Q4 2024 | 3.62K | $274.09K | 0.00% | Reduce |
| Wellington Management Group history | Q4 2024 | 3.37K | $255.21K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 776.96K | $89.24K | 0.01% | Add |