← Every company
Funds Holding Entergy Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Entergy Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ETR →Funds holding
200
as of 2026-07-31
Reported value
$4.4B
summed across funds
Fund families
93
named trusts
Largest conviction
6.80%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Reaves Utility Income FundReaves Utility Income Fund2.2M sh$239.5M | 6.80% |
| Virtus Reaves Utilities ETFETFis Series Trust I573.1K sh$61.7M | 4.69% |
| Reaves Infrastructure FundADVISORS' INNER CIRCLE FUND II15.8K sh$1.7M | 4.59% |
| Eventide High Dividend ETFStrategy Shares105.9K sh$11.4M | 4.54% |
| Fidelity Telecom and Utilities FundFidelity Select Portfolios502.8K sh$54.1M | 4.09% |
| Duff & Phelps Utility & Infrastructure Fund Inc.Duff & Phelps Utility & Infrastructure Fund Inc.220K sh$23.7M | 4.06% |
| Global X U.S. Electrification ETFGLOBAL X FUNDS164.8K sh$17.7M | 3.84% |
| PGIM Jennison Global Infrastructure FundPrudential World Fund, Inc.20.1K sh$2.2M | 3.83% |
| DNP Select Income Fund IncDNP Select Income Fund Inc1.2M sh$129.4M | 3.49% |
| Invesco Dorsey Wright Utilities Momentum ETFInvesco Exchange-Traded Fund Trust16.6K sh$1.8M | 3.27% |
| Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST693K sh$74.6M | 3.21% |
| iShares Infrastructure Active ETFBlackRock ETF Trust32.3K sh$3.5M | 3.17% |
| Invesco S&P 500 Equal Weight Utilities ETFInvesco Exchange-Traded Fund Trust155.6K sh$16.7M | 3.11% |
| MFS Utilities FundMFS Series Trust VI749.3K sh$80.6M | 3.09% |
| iShares U.S. Utilities ETFiShares Trust412.4K sh$44.4M | 3.04% |
| UTILITIES ULTRASECTOR PROFUNDProFunds2.2K sh$235.7K | 3.01% |
| TCW Relative Value Mid Cap FundTCW FUNDS INC43.5K sh$4.7M | 2.83% |
| Direxion Daily Utilities Bull 3X SharesDirexion Shares ETF Trust9.7K sh$1M | 2.76% |
| Fidelity Infrastructure FundFidelity Investment Trust39.6K sh$4.3M | 2.75% |
| PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 521.1K sh$2.3M | 2.74% |
| Integrity Mid-North American Resources FundINTEGRITY FUNDS47K sh$5.1M | 2.60% |
| John Hancock Tax-Advantaged Dividend Income FundJohn Hancock Tax-Advantaged Dividend Income Fund212K sh$22.8M | 2.44% |
| First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IV6.5K sh$704.5K | 2.38% |
| WESTWOOD QUALITY VALUE FUNDUltimus Managers Trust16.9K sh$1.8M | 2.38% |
| John Hancock Premium Dividend FundJohn Hancock Premium Dividend Fund155K sh$16.7M | 2.37% |
| Liberty One Tactical Income ETFTwo Roads Shared Trust9.7K sh$1M | 2.23% |
| First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV813.6K sh$87.6M | 2.12% |
| Global Infrastructure FundRUSSELL INVESTMENT CO118.9K sh$12.8M | 2.10% |
| Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust507 sh$54.6K | 2.01% |
| Integrity Dividend Harvest FundINTEGRITY FUNDS147K sh$15.8M | 2.01% |
| TCW Relative Value Large Cap FundTCW FUNDS INC96.7K sh$10.4M | 1.87% |
| Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust131.4K sh$14.1M | 1.82% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I58.2K sh$6.3M | 1.70% |
| THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds565.3K sh$60.8M | 1.63% |
| Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST311.8K sh$33.6M | 1.52% |
| Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)1.5M sh$156.9M | 1.48% |
| Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III50.4K sh$5.4M | 1.48% |
| Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)500.8K sh$53.9M | 1.41% |
| LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC890.9K sh$95.9M | 1.40% |
| NYLIM CBRE Real Assets ETFNYLIM Active ETF Trust845 sh$90.9K | 1.32% |
| ClearBridge Appreciation FundLegg Mason Partners Investment Trust1.1M sh$118.3M | 1.22% |
| NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST130.3K sh$14M | 1.16% |
| Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund239K sh$25.7M | 1.13% |
| Franklin Growth Opportunities FundFranklin Strategic Series421.7K sh$45.4M | 1.04% |
| Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF Trust83.5K sh$9M | 1.02% |
| NYLIM CBRE Global Infrastructure FundNYLIM FUNDS TRUST157.1K sh$16.9M | 0.99% |
| Huber Large Cap Value FundAdvisors Series Trust1.8K sh$193.7K | 0.99% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS238.4K sh$25.7M | 0.86% |
| Transamerica Energy InfrastructureTRANSAMERICA FUNDS12.3K sh$1.3M | 0.84% |
| NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST77.2K sh$8.3M | 0.83% |
| iShares Select Dividend ETFiShares Trust1.8M sh$193.4M | 0.82% |
| FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV42.8K sh$4.6M | 0.82% |
| Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE III24.5K sh$2.6M | 0.81% |
| American Beacon Balanced FundAMERICAN BEACON FUNDS7.6K sh$815.3K | 0.78% |
| Capital Group U.S. Equity FundCapital Group U.S. Equity Fund30.4K sh$3.3M | 0.77% |
| Nuveen Mid Cap Value FundTIAA-CREF Funds112.3K sh$12.1M | 0.72% |
| AAM Transformers ETFETF Series Solutions16.1K sh$1.7M | 0.70% |
| Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)742.6K sh$79.9M | 0.69% |
| FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust190.6K sh$20.5M | 0.68% |
| Huber Mid Cap Value FundAdvisors Series Trust800 sh$86.1K | 0.67% |
| LargeCap Value Fund IIIPrincipal Funds, Inc140.3K sh$15.1M | 0.65% |
| Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)97.8K sh$10.5M | 0.60% |
| Equity Income FundRUSSELL INVESTMENT CO8.5K sh$915.1K | 0.59% |
| SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST27.6K sh$3M | 0.58% |
| Eaton Vance Tax-Managed Diversified Equity Income FundEaton Vance Tax-Managed Diversified Equity Income Fund134.8K sh$14.5M | 0.58% |
| Aptus Large Cap Upside ETFETF Series Solutions6K sh$645.9K | 0.55% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust4.8K sh$516.4K | 0.53% |
| NYLIM Income Builder FundNYLIM FUNDS55.8K sh$6M | 0.51% |
| PGIM Income Builder FundPrudential Investment Portfolios 1610.2K sh$1.1M | 0.43% |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust1.1K sh$120.9K | 0.40% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST9.7K sh$1M | 0.40% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds93.4K sh$10M | 0.40% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust16.9K sh$1.8M | 0.39% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust167.9K sh$18.1M | 0.39% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust21.5K sh$2.3M | 0.38% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust16.2K sh$1.7M | 0.38% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II10.7K sh$1.2M | 0.37% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1.7M sh$186.6M | 0.36% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST92.5K sh$10M | 0.36% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust130.3K sh$14M | 0.36% |
| iShares Russell Mid-Cap Index FundBlackRock Funds84.5K sh$9.1M | 0.35% |
| iShares Morningstar Mid-Cap ETFiShares Trust52.3K sh$5.6M | 0.34% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I10.3K sh$1.1M | 0.33% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust77K sh$8.3M | 0.33% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust34K sh$3.7M | 0.32% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I9.2K sh$986.6K | 0.30% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust56.7K sh$6.1M | 0.29% |
| iShares MSCI USA Momentum Factor ETFiShares Trust599.3K sh$64.5M | 0.25% |
| iShares Core Dividend Growth ETFiShares Trust994.2K sh$107M | 0.25% |
| Transamerica Balanced IITRANSAMERICA FUNDS1.6K sh$175.2K | 0.25% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS34.9K sh$3.8M | 0.25% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds80.1K sh$8.6M | 0.24% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST2.3K sh$247.8K | 0.23% |
| Fidelity Momentum Factor ETFFidelity Covington Trust18.8K sh$2M | 0.22% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS2.6M sh$278.8M | 0.21% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust264 sh$28.4K | 0.21% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds8.8K sh$944.3K | 0.21% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO241.5K sh$26M | 0.21% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund284.2K sh$30.6M | 0.21% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.8M sh$198.3M | 0.20% |
| Column Mid Cap Select FundTrust for Professional Managers59.7K sh$6.3M | 0.19% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds81.2K sh$8.7M | 0.19% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.7M sh$181.6M | 0.19% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I98.6K sh$10.6M | 0.18% |
| Column Mid Cap FundTrust for Professional Managers19.1K sh$2M | 0.18% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust13K sh$1.4M | 0.18% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust23.5K sh$2.5M | 0.18% |
| iShares MSCI USA Size Factor ETFiShares Trust7K sh$755.2K | 0.18% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust200 sh$21.5K | 0.17% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST10.8K sh$1.2M | 0.17% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO46.9K sh$5M | 0.17% |
| LARGE-CAP VALUE PROFUNDProFunds81 sh$8.7K | 0.16% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds84.6K sh$9.1M | 0.16% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL12.5K sh$1.3M | 0.15% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds62.5K sh$6.7M | 0.15% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II141.9K sh$15.3M | 0.15% |
| Washington Mutual Investors FundWashington Mutual Investors Fund2.9M sh$313.4M | 0.14% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust13.2K sh$1.4M | 0.14% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust154.4K sh$16.6M | 0.13% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust180.8K sh$19.5M | 0.13% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds167.5K sh$18M | 0.13% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST14.1K sh$1.5M | 0.13% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust7.8K sh$834.4K | 0.12% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC29.4K sh$3.2M | 0.12% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS23 sh$2.5K | 0.11% |
| Capital Income BuilderCapital Income Builder1.3M sh$136.9M | 0.10% |
| Eventide US Market ETFStrategy Shares1.8K sh$189.2K | 0.10% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust53.7K sh$5.8M | 0.10% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST118.1K sh$12.7M | 0.10% |
| iShares U.S. Equity Factor ETFiShares Trust31.5K sh$3.4M | 0.09% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL150.9K sh$16.2M | 0.09% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST3.4K sh$360.6K | 0.09% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust77.9K sh$8.4M | 0.09% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust96.6K sh$10.4M | 0.08% |
| iShares Morningstar Growth ETFiShares Trust23.9K sh$2.6M | 0.08% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS378 sh$40.7K | 0.08% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS26 sh$2.8K | 0.08% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS466 sh$50.2K | 0.08% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS23.5K sh$2.5M | 0.08% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.6K sh$277.4K | 0.08% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust49.8K sh$5.4M | 0.08% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.6K sh$280.2K | 0.08% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST23.5K sh$2.5M | 0.08% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds97.5K sh$10.5M | 0.08% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS9.3K sh$1M | 0.08% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust133.9K sh$14.4M | 0.08% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC101.7K sh$10.9M | 0.08% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1M sh$110.2M | 0.08% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust63K sh$6.8M | 0.08% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust23.6K sh$2.5M | 0.08% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS34 sh$3.7K | 0.08% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc94.4K sh$10.2M | 0.08% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST15K sh$1.6M | 0.08% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust22.9K sh$2.5M | 0.08% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS56 sh$6K | 0.08% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.18.9K sh$2M | 0.08% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust130.8K sh$14.1M | 0.08% |
| iShares Morningstar U.S. Equity ETFiShares Trust8.9K sh$956K | 0.08% |
| Victory 500 Index FundVictory Portfolios III107.1K sh$11.5M | 0.08% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust38.1K sh$4.1M | 0.07% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.9.3K sh$1M | 0.07% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust144.6K sh$15.6M | 0.07% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.9K sh$206K | 0.07% |
| Vox Populi ETFAdvisors Series Trust39 sh$4.2K | 0.07% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust70.6K sh$7.6M | 0.07% |
| iShares Dow Jones U.S. ETFiShares Trust19.6K sh$2.1M | 0.07% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS145.5K sh$15.7M | 0.07% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.7K sh$185.9K | 0.07% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.7K sh$182.2K | 0.07% |
| Wilmington Large-Cap Strategy FundWilmington Funds4K sh$430.5K | 0.07% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust11K sh$1.2M | 0.07% |
| E*TRADE No Fee Total Market Index FundE Trade Trust699 sh$75.2K | 0.07% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC262.7K sh$28.3M | 0.07% |
| iShares Morningstar Value ETFiShares Trust8.4K sh$902.2K | 0.07% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust844 sh$90.8K | 0.07% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust249.3K sh$26.8M | 0.07% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST278K sh$29.9M | 0.07% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds29.8K sh$3.2M | 0.07% |
| Nuveen Equity Index FundTIAA-CREF Funds375.8K sh$40.4M | 0.07% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust1.1K sh$119.4K | 0.07% |
| Pacer PE/VC ETFPacer Funds Trust14 sh$1.5K | 0.06% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO1.7K sh$185.3K | 0.06% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust361 sh$38.9K | 0.06% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust3.2K sh$342.8K | 0.06% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC215.8K sh$23.2M | 0.06% |
| iShares MSCI Kokusai ETFiShares Trust1.4K sh$148.1K | 0.06% |
| ULTRABULL PROFUNDProFunds986 sh$106.1K | 0.06% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust35.8K sh$3.9M | 0.06% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II8.7K sh$931.2K | 0.06% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust252.9K sh$27.2M | 0.06% |
| AMT Diversified Equity FundADVISER MANAGED TRUST2.1K sh$224.3K | 0.06% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III611 sh$65.8K | 0.05% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)1.2K sh$128.2K | 0.05% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc1.5K sh$164.4K | 0.05% |
| Victory Growth & Income FundVictory Portfolios III10.7K sh$1.2M | 0.05% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust10.1K sh$1.1M | 0.05% |
| iShares MSCI ACWI ETFiShares Trust149.5K sh$16.1M | 0.05% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund90.8K sh$9.8M | 0.05% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund421.3K sh$45.3M | 0.05% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust6.6K sh$710.2K | 0.05% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ETR
Company overviewEverything on ETR in one place, with the price.SEC filingsWhat ETR's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ETR's own officers and directors buy and sell.Planned salesSales ETR insiders have filed notice of.Who owns itEvery manager reporting a position in ETR.LobbyingWhat ETR spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on ETR's account, and who they worked for.Federal contractsWhat federal agencies pay ETR.PatentsWhat ETR is filing at the patent office.