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ETF Holdings Breakdown of ETR

Stock NameEntergy Corporation
TickerETR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29364G1031
LEI4XM3TW50JULSLG8BNC79

ETR institutional holdings

The adjusted close for ETR on 2025-11-11 was 96.87

The following institutional investment holdings of ETR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,070,724USD 103,721,034 -0.2% 96.87  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,070,724USD 103,721,034 -0.2% 96.87  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,070,724USD 103,721,034 -0.2% 96.87  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 701,836USD 67,986,853 -0.2% 96.87  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 701,836USD 67,986,853 96.87  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 701,836USD 67,986,853 -0.2% 96.87  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 701,836USD 67,986,853 -0.2% 96.87  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 156,555USD 15,165,483 96.87  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 102,454 0.1%USD 9,924,719 0.7% 96.87  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 135,836USD 13,158,433 96.87  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 135,836USD 13,158,433 96.87  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 135,836USD 13,158,433 -0.2% 96.87  
2025-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 134,634 200.0%USD 12,962,562 199.9% 96.28 Incorrect share price reported. Should be 96.87 not 96.28. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 134,634 200.0%USD 12,962,562 199.9% 96.28 Incorrect share price reported. Should be 96.87 not 96.28. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 49,776 -0.4%USD 4,821,801 -0.6% 96.87  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 66,419USD 5,548,951 -0.7% 83.54 Incorrect share price reported. Should be 96.87 not 83.54. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 11,671USD 1,130,570 96.87  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 38,603USD 3,751,826 1.5% 97.19 Incorrect share price reported. Should be 96.87 not 97.19. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 88,417 -0.1%USD 8,564,955 -0.3% 96.87  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 88,417USD 8,564,955 96.87  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 30,426 -1.0%USD 2,541,929 -1.5% 83.54 Incorrect share price reported. Should be 96.87 not 83.54. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 81,284USD 7,873,981 -0.2% 96.87  
2025-11-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 280,249USD 27,147,721 96.87  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 20,464USD 1,982,348 -0.2% 96.87  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 8,405USD 814,192 96.87  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 10,339USD 763,601 0.0% 73.86 Incorrect share price reported. Should be 96.87 not 73.86. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 219,643USD 21,276,817 96.87  
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 9,009USD 872,702 96.87  
2025-11-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 29,314USD 2,839,647 96.87  
2025-11-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 29,314USD 2,839,647 -0.2% 96.87  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,873USD 211,215 -0.5% 73.52 Incorrect share price reported. Should be 96.87 not 73.52. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,517USD 534,432 96.87  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 10,840USD 1,050,071 -0.2% 96.87  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,595USD 348,248 -0.2% 96.87  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 10,006USD 969,281 96.87  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 3,671USD 355,610 96.87  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 29,650USD 2,872,196 -0.2% 96.87  
2025-11-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 66,636USD 6,455,029 96.87  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 64USD 6,200 -0.2% 96.88 Incorrect share price reported. Should be 96.87 not 96.88. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 64USD 6,200 -0.2% 96.88 Incorrect share price reported. Should be 96.87 not 96.88. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 51,881USD 5,025,712 96.87  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 102,454USD 9,949,308 -0.1% 97.11 Incorrect share price reported. Should be 96.87 not 97.11. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 11,671 0.6%USD 1,133,371 2.0% 97.11 Incorrect share price reported. Should be 96.87 not 97.11. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 38,603USD 3,739,473 -0.2% 96.87  
Total =8,354,576 USD 807,593,128
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ETR

Analysts Set Entergy Corporation (NYSE:ETR) Price Target at $88.14
Entergy Corporation (NYSE:ETR – Get Free Report) has received a consensus rating of “Moderate Buy” from the sixteen ratings firms that are presently covering the company, Marketbeat.com reports. Five research analysts have rated the stock with a hold rating, ten have issued a buy rating and one has given a strong buy rating to the […] - 2025-08-25 04:40:55
Harbour Investments Inc. Buys 288 Shares of Entergy Corporation (NYSE:ETR)
Harbour Investments Inc. increased its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 13.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,386 shares of the utilities provider’s stock after acquiring an additional 288 shares during […] - 2025-08-07 05:16:56
Brokerages Set Entergy Corporation (NYSE:ETR) PT at $86.46
Shares of Entergy Corporation (NYSE:ETR – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the sixteen analysts that are presently covering the company, Marketbeat.com reports. Five investment analysts have rated the stock with a hold rating, ten have issued a buy rating and one has assigned a strong buy rating to […] - 2025-07-31 04:34:51
Entergy Corp Reports Advance In Q2 Bottom Line
(RTTNews) - Entergy Corp (ETR) reported earnings for its second quarter that Increases, from last year - 2025-07-30 08:18:06
Wedbush Securities Inc. Purchases Shares of 2,530 Entergy Corporation (NYSE:ETR)
Wedbush Securities Inc. acquired a new position in shares of Entergy Corporation (NYSE:ETR – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 2,530 shares of the utilities provider’s stock, valued at approximately $216,000. Several other institutional investors and […] - 2025-07-29 05:33:06
Choreo LLC Purchases 1,042 Shares of Entergy Corporation (NYSE:ETR)
Choreo LLC lifted its position in Entergy Corporation (NYSE:ETR – Free Report) by 12.3% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 9,546 shares of the utilities provider’s stock after purchasing an additional 1,042 shares during the period. Choreo LLC’s holdings in Entergy were worth $816,000 as […] - 2025-07-27 07:12:56
Y Intercept Hong Kong Ltd Acquires Shares of 13,216 Entergy Corporation (NYSE:ETR)
Y Intercept Hong Kong Ltd acquired a new stake in Entergy Corporation (NYSE:ETR – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 13,216 shares of the utilities provider’s stock, valued at approximately $1,130,000. A number of other hedge funds and other […] - 2025-07-25 07:26:49
Ballentine Partners LLC Buys New Shares in Entergy Corporation (NYSE:ETR)
Ballentine Partners LLC bought a new stake in Entergy Corporation (NYSE:ETR – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 2,907 shares of the utilities provider’s stock, valued at approximately $249,000. Several other hedge funds and other institutional investors […] - 2025-07-17 07:09:01
Brown Advisory Inc. Has $347,000 Stock Position in Entergy Corporation (NYSE:ETR)
Brown Advisory Inc. lessened its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 26.3% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,061 shares of the utilities provider’s stock after selling 1,447 shares during the quarter. Brown Advisory Inc.’s holdings in […] - 2025-07-16 05:48:50
Entergy Corporation (NYSE:ETR) Shares Sold by Brown Advisory Inc.
Brown Advisory Inc. reduced its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 26.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,061 shares of the utilities provider’s stock after selling 1,447 shares during the quarter. Brown […] - 2025-07-16 04:56:58
Stratos Wealth Partners LTD. Sells 1,008 Shares of Entergy Corporation (NYSE:ETR)
Stratos Wealth Partners LTD. lowered its holdings in shares of Entergy Corporation (NYSE:ETR – Free Report) by 7.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,129 shares of the utilities provider’s stock after selling 1,008 shares during the period. […] - 2025-07-13 05:54:53
OneDigital Investment Advisors LLC Purchases 402 Shares of Entergy Corporation (NYSE:ETR)
OneDigital Investment Advisors LLC boosted its position in Entergy Corporation (NYSE:ETR – Free Report) by 6.1% during the first quarter, HoldingsChannel.com reports. The fund owned 7,039 shares of the utilities provider’s stock after buying an additional 402 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Entergy were worth $602,000 at the end of […] - 2025-07-10 06:03:08
Entergy Corporation (NYSE:ETR) Shares Purchased by World Investment Advisors
World Investment Advisors lifted its position in Entergy Corporation (NYSE:ETR – Free Report) by 7.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,466 shares of the utilities provider’s stock after acquiring an additional 439 shares during the period. World Investment […] - 2025-07-10 05:27:02
Entergy Corporation (NYSE:ETR) Stock Holdings Lessened by KBC Group NV
KBC Group NV trimmed its stake in Entergy Corporation (NYSE:ETR – Free Report) by 10.0% in the first quarter, Holdings Channel.com reports. The firm owned 33,771 shares of the utilities provider’s stock after selling 3,737 shares during the quarter. KBC Group NV’s holdings in Entergy were worth $2,887,000 as of its most recent SEC filing. […] - 2025-07-04 05:10:54
Mirae Asset Global Investments Co. Ltd. Boosts Stock Position in Entergy Corporation (NYSE:ETR)
Mirae Asset Global Investments Co. Ltd. lifted its position in Entergy Corporation (NYSE:ETR – Free Report) by 18.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 44,789 shares of the utilities provider’s stock after buying an additional 6,870 shares during the quarter. Mirae Asset […] - 2025-07-02 06:04:52
Allspring Global Investments Holdings LLC Purchases 66,165 Shares of Entergy Corporation (NYSE:ETR)
Allspring Global Investments Holdings LLC increased its position in Entergy Corporation (NYSE:ETR – Free Report) by 25.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 323,762 shares of the utilities provider’s stock after buying an additional 66,165 shares during the quarter. Allspring […] - 2025-07-02 06:04:52
Sequoia Financial Advisors LLC Has $588,000 Holdings in Entergy Corporation (NYSE:ETR)
Sequoia Financial Advisors LLC boosted its holdings in Entergy Corporation (NYSE:ETR – Free Report) by 30.6% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,879 shares of the utilities provider’s stock after buying an additional 1,611 shares during the quarter. Sequoia Financial Advisors […] - 2025-07-02 05:07:21
Entergy Corporation (NYSE:ETR) Stock Position Boosted by Diversified Trust Co
Diversified Trust Co raised its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 15.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 6,900 shares of the utilities provider’s stock after buying an additional 898 shares during the […] - 2025-07-01 08:57:00
Asset Management One Co. Ltd. Buys 1,526 Shares of Entergy Corporation (NYSE:ETR)
Asset Management One Co. Ltd. lifted its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 0.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 178,979 shares of the utilities provider’s stock after purchasing an additional 1,526 shares during the quarter. […] - 2025-06-27 05:48:54
PFG Investments LLC Acquires New Shares in Entergy Corporation (NYSE:ETR)
PFG Investments LLC acquired a new stake in shares of Entergy Corporation (NYSE:ETR – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 2,367 shares of the utilities provider’s stock, valued at approximately $202,000. A number of other hedge […] - 2025-06-26 04:57:05
Kentucky Retirement Systems Insurance Trust Fund Increases Holdings in Entergy Corporation (NYSE:ETR)
Kentucky Retirement Systems Insurance Trust Fund boosted its holdings in shares of Entergy Corporation (NYSE:ETR – Free Report) by 96.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 12,398 shares of the utilities provider’s stock after purchasing an additional 6,083 […] - 2025-06-24 05:20:55
Envestnet Portfolio Solutions Inc. Decreases Stock Position in Entergy Corporation (NYSE:ETR)
Envestnet Portfolio Solutions Inc. cut its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 20.4% in the first quarter, Holdings Channel.com reports. The institutional investor owned 37,668 shares of the utilities provider’s stock after selling 9,657 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Entergy were worth $3,220,000 at the […] - 2025-06-23 04:58:55
Morgan Stanley Cuts Entergy (NYSE:ETR) Price Target to $81.00
Entergy (NYSE:ETR – Get Free Report) had its target price dropped by analysts at Morgan Stanley from $82.00 to $81.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the utilities provider’s stock. Morgan Stanley’s price objective indicates a potential upside of 0.22% […] - 2025-06-20 02:31:00
Sagespring Wealth Partners LLC Purchases 497 Shares of Entergy Corporation (NYSE:ETR)
Sagespring Wealth Partners LLC lifted its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 9.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,948 shares of the utilities provider’s stock after purchasing an additional 497 shares during the period. […] - 2025-06-19 07:10:50
Entergy Corporation (NYSE:ETR) Shares Sold by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC lowered its stake in Entergy Corporation (NYSE:ETR – Free Report) by 0.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 240,290 shares of the utilities provider’s stock after selling 1,982 shares during the quarter. Janney Montgomery Scott LLC owned […] - 2025-06-19 05:52:58
Exchange Traded Concepts LLC Acquires 722 Shares of Entergy Corporation (NYSE:ETR)
Exchange Traded Concepts LLC increased its holdings in shares of Entergy Corporation (NYSE:ETR – Free Report) by 4.4% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,221 shares of the utilities provider’s stock after acquiring an additional 722 shares […] - 2025-06-19 04:58:55
Fifth Third Bancorp Decreases Holdings in Entergy Corporation (NYSE:ETR)
Fifth Third Bancorp cut its holdings in shares of Entergy Corporation (NYSE:ETR – Free Report) by 7.0% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 14,395 shares of the utilities provider’s stock after selling 1,084 shares during the quarter. Fifth Third Bancorp’s holdings in […] - 2025-06-16 05:32:52
Raymond James Initiates Coverage on Entergy (NYSE:ETR)
Raymond James began coverage on shares of Entergy (NYSE:ETR – Free Report) in a report issued on Friday morning, MarketBeat.com reports. The firm issued a market perform rating on the utilities provider’s stock. ETR has been the topic of a number of other reports. JPMorgan Chase & Co. raised their target price on Entergy from […] - 2025-06-16 02:38:49
Wealthcare Advisory Partners LLC Has $1.07 Million Stake in Entergy Corporation (NYSE:ETR)
Wealthcare Advisory Partners LLC lifted its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 11.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,548 shares of the utilities provider’s stock after purchasing an additional 1,310 shares during the […] - 2025-06-13 06:58:51
Pallas Capital Advisors LLC Has $432,000 Stock Position in Entergy Corporation (NYSE:ETR)
Pallas Capital Advisors LLC reduced its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 24.0% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 5,050 shares of the utilities provider’s stock after selling 1,599 shares during the period. Pallas Capital Advisors LLC’s holdings in […] - 2025-06-13 04:54:51

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