ETF Holdings Breakdown of ETR

Stock Name	Entergy Corporation
Ticker	ETR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US29364G1031
LEI	4XM3TW50JULSLG8BNC79

News associated with ETR

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 08:20:55
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 07:58:55
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 05:31:00
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 10:10:50
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 08:52:58
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 07:58:55
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 08:32:52
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 05:38:49
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 09:58:51
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 07:54:51
UMB Bank n.a. Has $949,000 Stock Position in Entergy Corporation (NYSE:ETR): UMB Bank n.a. raised its stake in Entergy Corporation (NYSE:ETR – Free Report) by 2.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,095 shares of the utilities provider’s stock after buying an additional 303 shares during the period. UMB […] - 2025-06-10 10:04:49
Entergy Corporation (NYSE:ETR) Shares Bought by Gateway Investment Advisers LLC: Gateway Investment Advisers LLC raised its position in Entergy Corporation (NYSE:ETR – Free Report) by 22.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,481 shares of the utilities provider’s stock after purchasing an additional 645 shares during the quarter. Gateway Investment Advisers […] - 2025-06-10 09:30:47
Procyon Advisors LLC Sells 883 Shares of Entergy Corporation (NYSE:ETR): Procyon Advisors LLC cut its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 20.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 3,358 shares of the utilities provider’s stock after selling 883 shares during the period. Procyon Advisors LLC’s holdings in Entergy were worth $287,000 at the end of […] - 2025-06-10 08:33:01
Hennion & Walsh Asset Management Inc. Purchases New Shares in Entergy Corporation (NYSE:ETR): Hennion & Walsh Asset Management Inc. purchased a new stake in shares of Entergy Corporation (NYSE:ETR – Free Report) during the first quarter, Holdings Channel.com reports. The fund purchased 3,106 shares of the utilities provider’s stock, valued at approximately $266,000. Other large investors also recently made changes to their positions in the company. Legacy Financial […] - 2025-06-10 07:58:51
Tidal Investments LLC Sells 1,649 Shares of Entergy Corporation (NYSE:ETR): Tidal Investments LLC lessened its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 17.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,705 shares of the utilities provider’s stock after selling 1,649 shares during the quarter. Tidal Investments LLC’s […] - 2025-05-29 08:08:55
Wellington Management Group LLP Has $255,000 Stock Position in Entergy Corporation (NYSE:ETR): Wellington Management Group LLP cut its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 7.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 3,366 shares of the utilities provider’s stock after selling 263 shares during the period. Wellington Management Group LLP’s holdings in Entergy were worth $255,000 as of its […] - 2025-04-15 07:50:50
Entergy (NYSE:ETR) Given New $88.00 Price Target at Barclays: Entergy (NYSE:ETR – Free Report) had its price target increased by Barclays from $79.00 to $88.00 in a report published on Tuesday,Benzinga reports. Barclays currently has an overweight rating on the utilities provider’s stock. A number of other research firms have also weighed in on ETR. JPMorgan Chase & Co. boosted their target price on […] - 2025-04-09 08:05:13
Entergy Stock: Is ETR Outperforming the Utilities Sector?: Entergy has outperformed the utilities sector over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-21 17:02:04
Stocks Retreat on Weakness in Technology Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.29%, and March E-mini Nasdaq futures... - 2025-03-18 20:56:31
Keybank National Association OH Buys 3,687 Shares of Entergy Corporation (NYSE:ETR): Keybank National Association OH increased its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 132.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,470 shares of the utilities provider’s stock after buying an additional 3,687 shares during the quarter. […] - 2025-03-10 09:31:07
Steward Partners Investment Advisory LLC Boosts Stock Holdings in Entergy Corporation (NYSE:ETR): Steward Partners Investment Advisory LLC boosted its position in Entergy Corporation (NYSE:ETR – Free Report) by 117.7% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 19,547 shares of the utilities provider’s stock after buying an additional 10,567 shares during the quarter. Steward Partners […] - 2025-03-10 07:44:54
Oppenheimer & Co. Inc. Purchases 566 Shares of Entergy Corporation (NYSE:ETR): Oppenheimer & Co. Inc. increased its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 7.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 8,523 shares of the utilities provider’s stock after buying an additional 566 shares during the quarter. Oppenheimer […] - 2025-03-07 09:40:52
Entergy Corporation (NYSE:ETR) Shares Purchased by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. grew its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 169.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,010 shares of the utilities provider’s stock after buying an additional 5,039 shares during the quarter. Oppenheimer […] - 2025-03-06 12:41:50
LaFleur & Godfrey LLC Acquires Shares of 2,860 Entergy Corporation (NYSE:ETR): LaFleur & Godfrey LLC acquired a new stake in Entergy Corporation (NYSE:ETR – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 2,860 shares of the utilities provider’s stock, valued at approximately $217,000. A number of other institutional investors also recently added to or reduced their stakes in the business. State […] - 2025-03-05 08:06:54
Private Advisor Group LLC Purchases 8,903 Shares of Entergy Corporation (NYSE:ETR): Private Advisor Group LLC boosted its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 93.2% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 18,454 shares of the utilities provider’s stock after acquiring an additional 8,903 shares during the quarter. Private Advisor Group LLC’s holdings in Entergy were worth $1,399,000 at […] - 2025-02-28 10:54:58
Entergy Corporation (NYSE:ETR) Given Average Recommendation of “Moderate Buy” by Analysts: Shares of Entergy Corporation (NYSE:ETR – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fifteen brokerages that are currently covering the firm, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has assigned a strong […] - 2025-02-28 09:30:55
Sigma Planning Corp Grows Stock Holdings in Entergy Corporation (NYSE:ETR): Sigma Planning Corp raised its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 91.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 6,096 shares of the utilities provider’s stock after buying an additional 2,914 shares during the period. Sigma Planning Corp’s holdings in Entergy were worth $462,000 as of its […] - 2025-02-28 08:48:58
Wealthspire Advisors LLC Boosts Position in Entergy Corporation (NYSE:ETR): Wealthspire Advisors LLC increased its holdings in shares of Entergy Corporation (NYSE:ETR – Free Report) by 103.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 7,006 shares of the utilities provider’s stock after acquiring an additional 3,558 shares during the quarter. Wealthspire Advisors LLC’s holdings in Entergy were worth $531,000 as of its […] - 2025-02-27 12:58:54
Allworth Financial LP Acquires 5,145 Shares of Entergy Corporation (NYSE:ETR): Allworth Financial LP lifted its position in Entergy Corporation (NYSE:ETR – Free Report) by 183.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,954 shares of the utilities provider’s stock after buying an additional 5,145 shares during the period. Allworth Financial LP’s holdings in Entergy were worth $657,000 at the end of […] - 2025-02-21 08:39:02
Blue Trust Inc. Acquires 1,039 Shares of Entergy Corporation (NYSE:ETR): Blue Trust Inc. increased its holdings in Entergy Corporation (NYSE:ETR – Free Report) by 61.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,735 shares of the utilities provider’s stock after purchasing an additional 1,039 shares during the quarter. Blue Trust […] - 2025-02-20 08:50:52

ETR institutional holdings

The following institutional investment holdings of ETR have been identified

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-23	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,043,344 0.2%	USD 86,190,648 2.1%
2025-06-23	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,043,344	USD 86,190,648
2025-06-23	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,043,344	USD 86,190,648
2025-06-23	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	600,874	USD 49,638,201
2025-06-23	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	600,874	USD 49,638,201 2.0%
2025-06-23	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	600,874	USD 49,638,201
2025-06-23	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	600,874	USD 49,638,201
2025-06-23	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	161,909	USD 13,375,302
2025-06-23	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	95,414	USD 7,882,151 2.0%
2025-06-23	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	42,680 -0.2%	USD 3,525,795 1.8%
2025-06-23	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	65,940	USD 4,724,256
2025-06-23	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	116,830 -0.1%	USD 9,651,326 1.9%
2025-06-23	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	116,830	USD 9,651,326
2025-06-23	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	25,736	USD 1,843,850 1.9%
2025-06-23	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	68,296 0.4%	USD 5,641,933 2.4%
2025-06-23	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	268,255	USD 22,160,546 2.0%
2025-06-23	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	15,884	USD 1,312,177
2024-12-10	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	14,886	USD 2,208,040 -0.8%
2025-06-23	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	9,395	USD 776,121
2025-06-23	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	10,023	USD 613,856
2025-01-20	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	18,674	USD 1,531,081
2025-01-20	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	18,674	USD 1,531,081
2025-06-23	IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc))	210,054	USD 17,352,561
2025-06-23	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	7,163	USD 591,735
2025-06-23	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	2,591	USD 158,685
2025-06-23	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	4,606	USD 380,502
2025-06-23	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	11,951	USD 987,272
2025-01-20	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	2,857	USD 234,245
2025-01-20	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	2,857	USD 234,245
2025-06-23	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	3,042	USD 251,300
2025-06-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	95,414	USD 7,882,151 2.0%
2025-04-23	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	110,461 200.0%	USD 9,307,444 198.8%
2025-04-23	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	110,461 200.0%	USD 9,307,444 198.8%
2025-06-23	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	44,289	USD 3,658,714 2.0%
2025-06-23	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	118,926	USD 9,824,477
2025-06-23	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	118,926	USD 9,824,477
2025-06-23	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	118,926	USD 9,824,477
2025-06-23	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	10,937	USD 903,506
2025-06-23	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	10,937	USD 903,506
2025-06-23	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	32,649	USD 2,697,134
2025-06-23	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	32,649	USD 2,697,134
2025-06-23	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	22,218 -1.4%	USD 1,835,429 0.6%
2025-06-23	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	22,218 -1.4%	USD 1,835,429 0.6%
2025-06-23	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	64	USD 5,287
2025-06-23	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	64	USD 5,287
2025-06-23	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	3,565	USD 294,505 2.0%
2025-04-23	IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF)	1,979 200.0%	USD 166,751 198.8%
2025-04-23	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	696 200.0%	USD 58,645 198.8%
2025-06-23	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	14,996	USD 1,238,820
2025-06-23	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	8,250	USD 681,533
2025-06-23	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	31,811	USD 2,627,907
Total =	7,738,511	USD 639,324,191

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