ETR Entergy Corporation Common Stock

NYSE · Utilities · View on SEC EDGAR ↗
$106.96
Price · Aug 21, 2026
Fundamentals as of Jul 31, 2026

About Entergy Corporation Common Stock Company overview from Wikipedia

Entergy Corporation is an American energy company engaged in electric power production and retail distribution operations in the Deep South of the United States. Entergy is headquartered in New Orleans, Louisiana, and generates and distributes electric power to three million customers in Arkansas, Louisiana, Mississippi and Texas. Entergy has approximately 24,000 megawatts of electric generating capacity, annual revenues of $11 billion and employs more than 12,000 people.

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Entergy Corporation is an American energy company engaged in electric power production and retail distribution operations in the Deep South of the United States. Entergy is headquartered in New Orleans, Louisiana, and generates and distributes electric power to three million customers in Arkansas, Louisiana, Mississippi and Texas. Entergy has approximately 24,000 megawatts of electric generating capacity, annual revenues of $11 billion and employs more than 12,000 people.

History

Entergy traces its history to November 13, 1913, with the formation of Arkansas Power Company. Founder Harvey C. Couch used sawdust from a lumber company to bring electricity to rural Arkansas. In the 1920s, Couch set his sights on buying electric companies in other states. In 1923, he merged four independent companies in Mississippi into Mississippi Power and Light. Two years later, he formed Louisiana Power and Light to provide power to his Mississippi customers from northern Louisiana's natural gas fields.

Meanwhile, in 1922, the Electric Bond and Share Company (EBASCO, a subsidiary of General Electric) under Sidney Z. Mitchell merged several competing streetcar and electric utilities into New Orleans Public Service. Mitchell began turning his attention to other territories, and eventually began competing with Couch. The two men ultimately decided to merge their resources. In 1925, Electric Power and Light Corporation was formed, an EBASCO subsidiary headquartered in New Orleans, with Couch as its president. It was the parent company for Mississippi Power and Light, Louisiana Power and Light, New Orleans Public Service, and Arkansas Power and Light.

EBASCO fought the constitutionality of the Public Utility Holding Company Act of 1935, losing a Supreme Court case in 1938, and was ordered dissolved under the provisions of that act in 1949. Mississippi Power and Light, Louisiana Power and Light, New Orleans Public Service and Arkansas Power and Light were deemed to be an integrated system, and were reorganized under the control of a new holding company, Middle South Utilities. It changed its name to Entergy in 1989, and merged/bought Gulf States Utilities, based in Beaumont, Texas, as of 12:00 midnight, January 1, 1994.

In the late 1990s, Entergy pursued a strategy of global expansion into unregulated markets, acquiring substantial facilities in Australia, Argentina, and the United Kingdom. Shareholder dissatisfaction with the results of this strategy led to a shakeup of management, culminating with the ouster of longtime CEO Ed Lupberger in 1998. Lupberger was replaced by Wayne Leonard, formerly of Cinergy, who supervised the company's disinvestment from overseas holdings.

Since its inception, Entergy has been headquartered in New Orleans. That city had also been home to Entergy's various corporate predecessors since 1925. After Hurricane Katrina hit the city of New Orleans in August 2005, Entergy temporarily relocated the 1,500 employees and contractors who worked at the headquarters to other cities, including Clinton, Mississippi, Little Rock, Arkansas, and The Woodlands, Texas. In April 2006, the company began moving back into its New Orleans headquarters.

In 2011, Entergy and Coulomb Technologies, an electric vehicle charging station maker, began to donate free electric vehicle charging stations at 16 sites at college campuses in the southern US Its first installation was at Louisiana State University in Baton Rouge, and is free to use for faculty and students.

In 2013, Entergy joined the Midcontinent Independent System Operator (MISO) as is southern region following an Department of Justice investigation into the company's anti-competitive behavior. By joining MISO rather than the Southwest Power Pool, Entergy's service areas have limited interconnection to the remainder of the transmission organization, which reduces flow of cheaper electricity into the area. With a integrated power utility business model, Entergy makes money by constructing power plants, reducing the company's incentive to build transmission connecting it to other regions. Experts state these capacity contraints result in higher profits for the company at the expense of customers and lower reliability, such as rolling blackouts during Winter Storm Uri in 2021.

Subsidiaries

Entergy Arkansas (formerly Arkansas Power and Light Company (AP&L))

Entergy Louisiana (formerly Louisiana Power and Light Company (LP&L))

Entergy Gulf States Louisiana (formerly the Louisiana operations of Gulf States Utilities (GSU)) was merged into Entergy Louisiana in 2015.

Entergy New Orleans (formerly New Orleans Public Service, Inc. (NOPSI))

Entergy Nuclear

Entergy Mississippi (formerly Mississippi Power and Light Company (MP&L))

Entergy Texas (formerly the Texas operations of Gulf States Utilities (GSU))

Former subsidiary company logos

Prior to the use of the current Entergy logo, each subsidiary had its own distinctive logo. Upon the renaming of the company from Middle South Utilities System to Entergy, the present logo was adopted.

Louisiana Power and Light Company (now Entergy Louisiana), for instance, made extensive use of the logo shown on the right between approximately 1967 and 1989, featuring it on buildings, equipment, and in advertising. Each of Middle South Utilities' subsidiaries adopted logos of a similar style.

Operations

Entergy's service territory includes the southeast corner of Louisiana and the cities of Lafayette and Baton Rouge, the eastern three-fourths of Arkansas and the western half of Mississippi. It also includes part of southeastern Texas, including the Beaumont-Port Arthur-Orange and Conroe-Woodlands-Kingwood areas.

A member of the Fortune 500, Entergy owns and operates power plants with approximately 30,000 megawatts of electric generating capacity, and it is the second-largest nuclear generator in the United States after Exelon Corporation. It had annual revenues of more than $11 billion in 2010 and approximately 15,000 employees.

Entergy's main operating segments consist of the US utility segment and the non-utility nuclear segment. The US utility segment provides retail electricity services to approximately 2.9 million customers in Arkansas, Louisiana, Mississippi, and Texas. The non-utility nuclear segment owns and operates a total of six nuclear units, and provided support services to one:

Michigan – Palisades Nuclear Generating Station (closed in spring of 2022)

Arkansas – Arkansas Nuclear One Units 1 and 2

Louisiana – River Bend Nuclear Generating Station and Waterford Nuclear Generating Station

Mississippi – Grand Gulf Nuclear Generating Station

Nebraska – support services for the Cooper Nuclear Station through 2014, terminated in 2022.

The company's nuclear division is headquartered in Jackson, Mississippi.

Entergy operates more than 40 plants using natural gas, nuclear, coal, oil and hydroelectric power with approximately 30,000 megawatts of electric generating capacity to serve its 2.9 million customers in the Gulf South. Its extensive transmission system carries approximately 30,000 megawatts of power across more than 15,700 miles (25,300 km) of interconnected lines within a 114,000-square-mile (300,000 km2) area.

Entergy is the only US utility to make the Dow Jones Sustainability Index (DJSI) nine years in a row. The DJSI is a listing of the companies whose overall environmental, social and economic sustainability performance scores were in the top 10 percent for their sector. Entergy was named in 2008 to Forbes list of America's Most Trustworthy Companies, a ranking based on corporate governance practices and accounting transparency.

On February 24, 2010, the Vermont Senate voted to prevent the Vermont Public Service Board from issuing the necessary certificate that would allow for the Vermont Yankee plant to have its license renewed for another 20 years. The vote will not affect current operation of the plant, and the issue could be revisited by the legislature in either a special session later in 2010 or in its next regular session in 2011.

Entergy Texas

Entergy Texas operates as a wholly owned subsidiary. This was done to prepare the Texas side for de-regulation under Texas law, but Entergy later notified the Public Utility Commission of Texas that it would not split off the Texas side as a de-regulated operation.

New Orleans gas plant astroturf scandal

In May 2018, Entergy New Orleans was embroiled in a scandal surrounding its controversial proposal for a natural gas power plant in East New Orleans. An Entergy subcontractor used Crowds on Demand to artificially lobby council support for the gas plant, prompting accusals of astroturfing. The New Orleans City Council ended up fining Entergy New Orleans $5 million for this paid actors scandal.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

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ETR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$106.96
Market Cap
P/E (TTM)
23.6
EPS (TTM)
$3.91
Revenue (TTM)
$12.95B
Div Yield
ROE
11.1%
Debt/Equity
1.8
52W Range
$86 – $118

ETR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $12.95B
10-point trend, +19.4%
2016-12-31 2025-12-31
EPS $3.91
10-point trend, +219.9%
2016-12-31 2025-12-31
Free Cash Flow $-2.53B
4-point trend, -202.2%
2022-12-31 2025-12-31
Margins 13.7%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
ETR
Peer Median
P/E (TTM)
5-point trend, +132.5%
23.6
23.3

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
ETR
Peer Median
Operating Margin
5-point trend, +57.3%
24.7%
Net Profit Margin
5-point trend, +43.9%
13.7%
14.6%
ROA
5-point trend, +36.3%
2.6%
2.7%
ROE
5-point trend, +11.8%
11.1%
10.2%
ROIC
5-point trend, +28.3%
5.2%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ETR
Peer Median
Debt / Equity
5-point trend, -21.5%
1.8
Current Ratio
5-point trend, +26.8%
0.7
0.8
Quick Ratio
5-point trend, -15.8%
0.2

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
ETR
Peer Median
Revenue YoY
5-point trend, +10.3%
9.0%
Revenue CAGR 3Y
5-point trend, +10.3%
-2.0%
Revenue CAGR 5Y
5-point trend, +10.3%
5.1%
EPS YoY
5-point trend, -29.4%
59.6%
Net Income YoY
5-point trend, +58.5%
67.1%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
ETR
Peer Median
EPS (Diluted)
5-point trend, -29.4%
$3.91

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
ETR
Peer Median
Payout Ratio
5-point trend, -12.6%
60.6%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
60.6%
5Y Div CAGR
Ex-dateAmount
Aug. 13, 2026$0.6400
May 1, 2026$0.6400
Feb. 9, 2026$0.6400
Nov. 13, 2025$0.6400
Aug. 13, 2025$0.6000
May 2, 2025$0.6000
Feb. 10, 2025$0.6000
Nov. 13, 2024$0.6000
Aug. 13, 2024$0.5650
May 1, 2024$0.5650
Feb. 8, 2024$0.5650
Nov. 13, 2023$0.5650
Aug. 10, 2023$0.5350
May 3, 2023$0.5350
Feb. 9, 2023$0.5350
Nov. 10, 2022$0.5350
Aug. 10, 2022$0.5050
May 4, 2022$0.5050
Feb. 10, 2022$0.5050
Nov. 12, 2021$0.5050

ETR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 30 analysts
  • Strong Buy 7 23.3%
  • Buy 17 56.7%
  • Hold 6 20.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

20 analysts · 2026-08-17
Median target $124.50 +16.4%
Mean target $123.28 +15.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.05%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.03 $1.05 -0.02%
March 31, 2026 $0.86 $0.87 -0.01%
Dec. 31, 2025 $0.51 $0.53 -0.02%
Sept. 30, 2025 $1.53 $1.46 0.07%
June 30, 2025 $1.05 $0.93 0.12%
March 31, 2025 $0.82 $0.69 0.13%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ETR 23.6 9.0% 13.7% 11.1%
NEE $167.22B 24.3 9.8% 26.5% 13.1%
SO
CEG $110.22B 47.7 8.3% 9.1% 16.8%
DUK $91.19B 18.6 5.6% 15.7% 9.7%
AEP 17.3 10.9% 16.9% 12.7%
XEL $46.06B 21.6 9.4%
EXC $44.59B 15.3 5.3% 11.4% 9.9%
PCG $35.32B 13.6 2.1% 10.8% 8.6%
EIX $23.09B 5.2 9.8% 23.1% 26.9%
ES $25.28B 14.8 13.8% 12.6% 10.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13
Annual Income Statement data for ETR
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 10-point trend, +19.4% $12.95B $11.88B $12.15B $13.76B $11.74B $10.11B $10.88B $11.01B $11.07B $10.85B · ·
Operating Expenses 12-point trend, -7.1% $9.74B $9.23B $9.53B $11.71B $9.90B $8.34B $9.49B $10.54B $9.71B $11.66B $11.97B $10.49B
Operating Income 12-point trend, +59.6% $3.20B $2.65B $2.62B $2.05B $1.85B $1.77B $1.39B $469M $1.36B $-815M $-299M $2.01B
Interest Expense 10-point trend, +60.4% · · $1.01B $912M $835M $786M $742M $707M $662M $666M $643M $628M
Other Non-op 12-point trend, -120.0% $-92M $-490M $-201M $-78M $-202M $-211M $-253M $-130M $-113M $-113M $-96M $-42M
Pretax Income 12-point trend, +46.5% $2.27B $1.44B $1.67B $1.06B $1.31B $1.29B $1.09B $-174M $968M $-1.38B $-800M $1.55B
Income Tax 12-point trend, -15.5% $498M $381M $-691M $-39M $191M $-122M $-170M $-1.04B $543M $-817M $-643M $590M
Net Income 12-point trend, +88.5% $1.77B $1.06B $2.36B $1.10B $1.12B $1.39B $1.24B $849M $412M $-584M $-177M $941M
EPS (Basic) 12-point trend, -24.0% $3.98 $2.47 $5.57 $2.70 $5.57 $6.94 $6.36 $4.68 $2.29 $-3.26 $-0.99 $5.24
EPS (Diluted) 12-point trend, -25.1% $3.91 $2.45 $5.55 $2.68 $5.54 $6.90 $6.30 $4.63 $2.28 $-3.26 $-0.99 $5.22
Shares (Basic) 12-point trend, +146.3% 442,029,481 427,713,121 423,139,862 408,900,708 200,941,511 200,106,945 195,195,858 181,409,597 179,671,797 178,885,660 179,176,356 179,500,000
Shares (Diluted) 12-point trend, +149.7% 450,151,884 431,581,696 424,752,990 411,095,156 201,873,024 201,102,220 196,999,284 183,378,513 180,535,893 178,900,000 179,176,356 180,296,885
EBITDA 12-point trend, +33.2% $5.51B $4.88B $4.67B $4.24B $4.09B $4.03B $3.57B $2.51B $3.34B $1.24B $1.82B $4.13B
Balance Sheet 26
Annual Balance Sheet data for ETR
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +35.6% $1.93B $860M $133M $224M $443M $1.76B $426M $481M $781M $1.19B $1.35B $1.42B
Receivables 10-point trend, +26.3% · · $1.39B $1.50B $1.37B $1.29B $1.21B $1.11B $1.21B $1.17B $1.07B $1.10B
Prepaid Expense 9-point trend, +171.7% $425M $233M $213M $191M $157M $196M $284M $234M $156M · · ·
Other Current Assets 4-point trend, -54.5% · · · · · · · · $156M $193M $345M $343M
Current Assets 12-point trend, +32.3% $5.81B $4.40B $3.66B $4.10B $3.62B $4.56B $3.05B $2.96B $3.29B $3.68B $4.07B $4.39B
PP&E (Net) 12-point trend, +125.3% $482M $424M $419M $366M $358M $343M $333M $304M $261M $234M $220M $214M
Accum. Depreciation 12-point trend, +35.3% $251M $231M $193M $208M $200M $191M $184M $177M $167M $169M $164M $186M
Goodwill 12-point trend, -2.5% $368M $368M $374M $377M $377M $377M $377M $377M $377M $377M $377M $377M
Other Non-current Assets 12-point trend, -44.0% $452M $285M $301M $292M $270M $245M $288M $263M $112M $1.61B $562M $808M
Total Assets 12-point trend, +54.9% $71.89B $64.79B $59.70B $58.60B $59.45B $58.24B $51.72B $48.28B $46.71B $45.90B $44.65B $46.41B
Accounts Payable 12-point trend, +119.9% $2.57B $1.93B $1.57B $1.78B $2.61B $2.74B $1.50B $1.50B $1.45B $1.29B $1.07B $1.17B
Accrued Liabilities 4-point trend, +14.4% · · · · · · · · $478M $482M $461M $418M
Short-term Debt 9-point trend, -58.3% $658M $927M $1.14B $828M $1.20B $1.63B $1.95B $1.94B $1.58B · · ·
Current Liabilities 12-point trend, +103.3% $7.82B $6.11B $6.40B $6.37B $6.19B $7.06B $5.62B $5.44B $5.04B $3.20B $3.09B $3.85B
Capital Leases 9-point trend, +609.5% $211M $211M $147M · · · $181M $20M $22M $25M $27M $30M
Deferred Tax 10-point trend, -53.5% · · $4.25B $4.82B $4.71B $4.36B $4.40B $4.11B $4.47B $7.50B $8.31B $9.13B
Other Non-current Liabilities 4-point trend, -29.4% · · · · · · · · $394M $1.12B $450M $558M
Long-term Debt 12-point trend, +127.9% $30.28B $27.99B $25.11B $25.93B $25.88B $22.37B $17.87B $16.17B $15.08B $14.83B $13.33B $13.29B
Total Debt 12-point trend, +130.9% $30.93B $28.92B $26.25B $26.76B $27.08B $24.00B $19.82B $18.11B $15.08B $14.83B $13.33B $13.40B
Common Stock 12-point trend, +128.9% $6M $6M $6M $3M $3M $3M $3M $3M $3M $3M $3M $3M
Paid-in Capital 7-point trend, +67.0% $8.98B $7.83B $7.79B · · · · · $5.43B $5.42B $5.40B $5.38B
Retained Earnings 12-point trend, +24.9% $12.70B $12.01B $11.94B $10.50B $10.24B $9.90B $9.26B $8.72B $7.98B $8.20B $9.39B $10.17B
Treasury Stock 12-point trend, -13.5% $4.76B $4.81B $4.95B $4.98B $5.04B $5.07B $5.15B $5.27B $5.40B $5.50B $5.55B $5.50B
AOCI 12-point trend, +92.9% $-3M $43M $-162M $-192M $-333M $-449M $-447M $-557M $-24M $-35M $9M $-42M
Stockholders' Equity 12-point trend, +69.1% $16.92B $15.08B $14.62B $12.97B $11.64B $10.93B $10.22B $8.84B $7.99B $8.08B $9.26B $10.01B
Liabilities + Equity 12-point trend, +54.9% $71.89B $64.79B $59.70B $58.60B $59.45B $58.24B $51.72B $48.28B $46.71B $45.90B $44.65B $46.41B
Cash Flow 18
Annual Cash Flow data for ETR
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +8.3% $2.31B $2.23B $2.05B $1.99B $1.99B $2.26B $2.18B $2.04B $2.08B $2.12B $2.12B $2.13B
Deferred Tax 4-point trend, +832.5% $495M $281M $-769M $-68M · · · · · · · ·
Restructuring 3-point trend, -85.0% · · · $3M $13M · · · · · · $20M
Other Non-cash 12-point trend, -29.7% $577M $913M $-114M $-708M $-1.06B $-956M $-607M $-504M $133M $1.46B $1.35B $821M
Operating Cash Flow 12-point trend, +32.4% $5.15B $4.49B $4.29B $2.59B $2.30B $2.69B $2.82B $2.39B $2.62B $3.00B $3.29B $3.89B
CapEx 6-point trend, +3009.8% $7.68B $4.84B $4.44B $5.07B $168M $247M · · · · · ·
Investing Cash Flow 12-point trend, -140.6% $-7.11B $-5.85B $-4.63B $-5.71B $-6.18B $-4.77B $-4.51B $-4.11B $-3.84B $-3.85B $-2.61B $-2.95B
Debt Issued 12-point trend, +85.5% $5.75B $7.90B $4.27B $6.02B $8.31B $12.62B $9.30B $8.04B $1.81B $6.80B $3.50B $3.10B
Net Debt Issued 12-point trend, +189.5% $2.25B $2.84B $-862M $24M $3.48B $4.47B $1.69B $1.07B $224M $1.49B $41M $777M
Stock Issued 10-point trend, +1136103000.00 $1.14B $0 $131M $853M $201M $0 $608M $499M $0 $0 · ·
Stock Repurchased 4-point trend, -100.0% · · · · · · · · $0 $0 $100M $183M
Net Stock Activity 12-point trend, +719.9% $1.14B $0 $131M $853M $201M $0 $608M $499M $0 $0 $-100M $-183M
Dividends Paid 12-point trend, +80.2% $1.07B $982M $918M $842M $775M $748M $712M $648M $629M $612M $599M $596M
Financing Cash Flow 12-point trend, +1300.8% $3.03B $2.09B $243M $2.91B $2.56B $3.42B $1.64B $1.42B $811M $688M $-753M $-252M
Net Change in Cash 12-point trend, +56.6% $1.07B $727M $-92M $-218M $-1.32B $1.33B $-55M $-300M $-407M $-163M $-71M $683M
Taxes Paid 12-point trend, -762.1% $-515M $42M $43M $28M $98M $-31M $-40M $20M $-13M $95M $104M $78M
Free Cash Flow 4-point trend, -202.2% $-2.53B $-350M $4.26B $2.48B · · · · · · · ·
Levered FCF 2-point trend, +85.0% · · $2.84B $1.53B · · · · · · · ·
Profitability 7
Annual Profitability data for ETR
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 8-point trend, +480.5% 24.7% 22.3% 21.6% 14.9% 15.7% 17.5% 12.8% 4.3% · · · ·
Net Margin 8-point trend, +77.7% 13.7% 8.9% 19.4% 8.0% 9.5% 13.7% 11.4% 7.7% · · · ·
Pretax Margin 8-point trend, +1210.1% 17.5% 12.1% 13.8% 7.7% 11.2% 12.7% 10.0% -1.6% · · · ·
EBITDA Margin 8-point trend, +86.6% 42.5% 41.1% 38.4% 30.8% 34.8% 39.8% 32.8% 22.8% · · · ·
ROA 12-point trend, +23.9% 2.6% 1.7% 4.0% 1.9% 1.9% 2.5% 2.5% 1.8% 0.89% -1.3% -0.39% 2.1%
ROE 12-point trend, +15.7% 11.1% 7.1% 17.1% 9.0% 9.9% 13.1% 13.0% 10.1% 4.9% -6.7% -1.8% 9.6%
ROIC 12-point trend, -1.7% 5.2% 4.4% 9.0% 5.3% 4.1% 5.5% 5.3% -8.6% 2.4% -1.6% -0.26% 5.3%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for ETR
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -34.9% 0.7 0.7 0.6 0.6 0.6 0.6 0.5 0.5 0.7 1.2 1.3 1.1
Quick Ratio 12-point trend, -62.4% 0.2 0.1 0.2 0.3 0.3 0.4 0.3 0.3 0.4 0.7 0.8 0.7
Debt / Equity 12-point trend, +36.5% 1.8 1.9 1.8 2.1 2.3 2.2 1.9 2.0 1.9 1.8 1.4 1.3
LT Debt / Equity 12-point trend, +32.0% 1.6 1.8 1.6 1.8 2.1 1.9 1.7 1.8 1.8 1.8 1.4 1.2
Interest Coverage 10-point trend, -18.7% · · 2.6 2.2 2.2 2.3 1.9 0.7 1.9 -1.3 -0.5 3.2
Efficiency 2
Annual Efficiency data for ETR
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 8-point trend, -18.3% 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 · · · ·
Receivables Turnover 6-point trend, -11.1% · · 8.4 9.6 8.8 8.1 9.4 9.5 · · · ·
Per Share 4
Annual Per Share data for ETR
Metric Trend 202520242023202220212020201920182017201620152014
Revenue / Share 8-point trend, -52.1% $28.76 $27.53 $57.20 $66.96 $58.17 $50.29 $55.22 $60.03 · · · ·
Cash Flow / Share 12-point trend, -47.0% $11.44 $10.40 $20.22 $12.58 $11.40 $13.38 $14.30 $13.01 $14.53 $16.76 $18.37 $21.57
Dividend / Share 12-point trend, -26.5% $2 $2 $2 $2 $4 $4 $4 $4 $4 $3 $3 $3
EPS (TTM) 12-point trend, -25.1% $3.91 $2.45 $5.55 $2.68 $5.54 $6.90 $6.30 $4.63 $2.28 $-3.26 $-0.99 $5.22
Growth Rates 10
Annual Growth Rates data for ETR
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -44.3% 9.0% -2.2% -11.8% 17.2% 16.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -132.1% -2.0% 0.39% 6.3% · · · · · · · · ·
Revenue CAGR 5Y 5.1% · · · · · · · · · · ·
EPS YoY 5-point trend, +402.3% 59.6% -55.9% 107.1% -51.6% -19.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, +291.7% 13.4% -23.8% -7.0% · · · · · · · · ·
EPS CAGR 5Y -10.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, +445.4% 67.1% -55.1% 115.3% -1.9% -19.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -10.5% 17.4% -1.7% 19.4% · · · · · · · · ·
Net Income CAGR 5Y 5.0% · · · · · · · · · · ·
Dividend CAGR 5Y 7.5% · · · · · · · · · · ·
Valuation (TTM) 6
Annual Valuation (TTM) data for ETR
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -0.5% $12.95B $11.88B $12.15B $13.76B $11.74B $10.11B $10.88B $11.01B $11.07B $10.85B $12.46B $13.02B
Net Income TTM 12-point trend, +88.5% $1.77B $1.06B $2.36B $1.10B $1.12B $1.39B $1.24B $849M $412M $-584M $-177M $941M
P/E 12-point trend, +182.1% 23.6 30.9 9.1 21.0 10.2 7.2 9.5 9.3 17.8 -11.3 -34.5 8.4
Earnings Yield 12-point trend, -64.5% 4.2% 3.2% 11.0% 4.8% 9.8% 13.8% 10.5% 10.8% 5.6% -8.9% -2.9% 11.9%
Payout Ratio 12-point trend, -4.4% 60.6% 92.5% 39.0% 76.3% 69.3% 53.9% 57.3% 76.3% 152.8% -104.8% -339.2% 63.4%
Annual Payout 12-point trend, +80.2% $1.07B $982M $918M $842M $775M $748M $712M $648M $629M $612M $599M $596M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $12.95B$11.88B$12.15B$13.76B$11.74B
Operating Margin % 24.7%22.3%21.6%14.9%15.7%
Net Income $1.77B$1.06B$2.36B$1.10B$1.12B
Diluted EPS $3.91$2.45$5.55$2.68$5.54
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 1.81.91.82.12.3
Current Ratio 0.70.70.60.60.6
Quick Ratio 0.20.10.20.30.3
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-2.53B$-350M$4.26B$2.48B

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Institutional owners (13F) 1,439 filers · $31.7B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
137 (-62 vs prior Q) 72 (-12 vs prior Q) 531 (+44 vs prior Q) 403 (+25 vs prior Q) +20.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $3,507,677,953 30,538,725 11.08% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $3,084,881,740 26,857,755 9.74% Shares
STATE STREET CORP $2,938,936,373 25,587,118 9.28% Shares
GEODE CAPITAL MANAGEMENT, LLC $1,218,384,706 10,656,241 3.85% Shares
AMERIPRISE FINANCIAL INC $1,162,093,357 10,118,022 3.67% Shares
FMR LLC $880,734,330 7,667,895 2.78% Shares
NORGES BANK $604,233,320 5,260,607 1.91% Shares
Capital Research Global Investors $601,532,617 5,237,094 1.90% Shares
Newport Trust Company, LLC $591,905,954 5,153,284 1.87% Shares
Capital International Investors $551,682,251 4,800,915 1.74% Shares
Boston Partners $527,891,551 4,594,633 1.67% Shares
BARCLAYS PLC $449,445,112 3,912,982 1.42% Shares
Rare Infrastructure Ltd $387,383,337 4,660,531 1.22% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $351,465,627 3,059,948 1.11% Shares
RAYMOND JAMES FINANCIAL INC $348,241,558 3,031,878 1.10% Shares
MORGAN STANLEY $344,852,161 3,002,369 1.09% Shares
BANK OF AMERICA CORP /DE/ $330,918,092 2,881,056 1.05% Shares
1832 Asset Management L.P. $313,750,542 2,731,591 0.99% Shares
TD Asset Management Inc $303,875,798 2,645,619 0.96% Shares
VANGUARD FIDUCIARY TRUST CO $297,070,343 2,586,369 0.94% Shares
Pictet Asset Management Holding SA $291,506,295 2,537,927 0.92% Shares
REAVES W H & CO INC $270,700,210 2,356,784 0.85% Shares
Soroban Capital Partners LP $266,945,781 2,324,097 0.84% Shares
MILLENNIUM MANAGEMENT LLC $255,454,957 2,224,055 0.81% Shares
CITADEL ADVISORS LLC $246,684,477 2,147,697 0.78% Shares
ENVESTNET ASSET MANAGEMENT INC $246,265,982 2,144,058 0.78% Shares
JENNISON ASSOCIATES LLC $239,030,781 2,081,062 0.75% Shares
UBS Group AG $206,840,347 1,800,804 0.65% Shares
Merewether Investment Management, LP $205,324,195 1,787,604 0.65% Shares
Nuveen, LLC $194,333,127 1,691,913 0.61% Shares
DIMENSIONAL FUND ADVISORS LP $186,657,032 1,625,081 0.59% Shares
Clearbridge Investments, LLC $183,948,082 1,601,498 0.58% Shares
GOLDMAN SACHS GROUP INC $181,504,963 1,580,228 0.57% Shares
Point72 Asset Management, L.P. $181,383,122 1,579,167 0.57% Shares
Electron Capital Partners, LLC $153,986,829 1,340,648 0.49% Shares
Swiss National Bank $148,307,232 1,291,200 0.47% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $135,087,191 1,176,103 0.43% Shares
BlackRock, Inc. $133,429,646 1,161,672 0.42% Shares
CONFLUENCE INVESTMENT MANAGEMENT LLC $132,334,256 1,152,135 0.42% Shares
TRUIST FINANCIAL CORP $131,942,554 1,148,725 0.42% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $127,986,316 1,114,281 0.40% Shares
Energy Income Partners, LLC $125,170,752 1,089,768 0.40% Shares
ANTIPODES PARTNERS Ltd $124,691,786 1,085,598 0.39% Shares
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $121,751,141 1,059,996 0.38% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $119,904,000 1,043,914 0.38% Shares
GOLDMAN SACHS GROUP INC $114,860,000 1,000,000 0.36% Call option
Vanguard Global Advisers, LLC $113,214,286 985,672 0.36% Shares
VANGUARD ASSET MANAGEMENT, Ltd $110,893,769 965,469 0.35% Shares
CI INVESTMENTS INC. $110,582,039 962,755 0.35% Shares
Sumitomo Mitsui Trust Group, Inc. $110,491,070 961,963 0.35% Shares
Legal & General Group Plc $110,374,601 960,949 0.35% Shares
TORTOISE CAPITAL ADVISORS, L.L.C. $109,309,620 951,677 0.35% Shares
Maple-Brown Abbott Ltd $105,520,737 1,234,206 0.33% Shares
SOROS FUND MANAGEMENT LLC $104,971,932 913,912 0.33% Shares
UniSuper Management Pty Ltd $103,133,483 897,906 0.33% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $101,203,605 881,104 0.32% Shares
HITE Hedge Asset Management LLC $99,443,721 865,782 0.31% Shares
California Public Employees Retirement System $96,394,992 839,239 0.30% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $95,897,125 853,481 0.30% Shares
RHUMBLINE ADVISERS $92,568,551 805,926 0.29% Shares
VANGUARD GROUP INC $89,627,060 969,675 0.28% Shares
LPL Financial LLC $89,617,550 780,233 0.28% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $87,242,487 759,555 0.28% Shares
EVENTIDE ASSET MANAGEMENT, LLC $83,863,261 728,019 0.26% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $83,649,666 728,275 0.26% Shares
FIRST TRUST ADVISORS LP $82,968,421 722,344 0.26% Shares
GROUPAMA ASSET MANAGMENT $81,540,387 701,338 0.26% Shares
BNP PARIBAS FINANCIAL MARKETS $79,381,928 691,119 0.25% Shares
PANAGORA ASSET MANAGEMENT INC $78,476,832 683,239 0.25% Shares
PFA Pension, Forsikringsaktieselskab $76,374,993 664,940 0.24% Shares
AVIVA PLC $75,701,240 659,074 0.24% Shares
MIZUHO MARKETS AMERICAS LLC $73,981,326 644,100 0.23% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $72,874,305 634,462 0.23% Shares
MILLER HOWARD INVESTMENTS INC /NY $72,101,979 627,738 0.23% Shares
NORDEA INVESTMENT MANAGEMENT AB $71,830,693 622,234 0.23% Shares
Yaupon Capital Management LP $70,748,706 615,956 0.22% Shares
PRINCIPAL FINANCIAL GROUP INC $70,634,078 614,958 0.22% Shares
Hudson Bay Capital Management LP $65,418,398 569,549 0.21% Shares
National Pension Service $62,803,840 546,786 0.20% Shares
ALKEON CAPITAL MANAGEMENT LLC $62,368,865 542,999 0.20% Shares
NewEdge Advisors, LLC $61,127,964 532,196 0.19% Shares
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $58,857,940 512,432 0.19% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $57,911,805 515,413 0.18% Shares
ExodusPoint Capital Management, LP $57,506,267 500,664 0.18% Shares
Freestone Grove Partners LP $57,430,000 500,000 0.18% Shares
Korea Investment CORP $56,324,358 490,374 0.18% Shares
RENAISSANCE TECHNOLOGIES LLC $55,603,726 484,100 0.18% Shares
Magellan Asset Management Ltd $55,449,239 482,755 0.18% Shares
ALLIANCEBERNSTEIN L.P. $55,091,344 490,311 0.17% Shares
Retirement Systems of Alabama $54,163,726 471,563 0.17% Shares
Vanguard Investments Australia, Ltd. $52,508,594 457,153 0.17% Shares
Zurich Insurance Group Ltd/FI $51,719,850 450,286 0.16% Shares
Zimmer Partners, LP $51,687,000 450,000 0.16% Shares
Verition Fund Management LLC $51,458,429 448,010 0.16% Shares
Bornite Capital Management LP $48,976,304 426,400 0.15% Shares
AQR CAPITAL MANAGEMENT LLC $48,954,355 426,357 0.15% Shares
AMF Tjanstepension AB $46,182,220 402,074 0.15% Shares
SEVEN GRAND MANAGERS, LLC $45,944,000 400,000 0.15% Shares
Cullen/Frost Bankers, Inc. $43,680,010 380,289 0.14% Shares
ROYAL BANK OF CANADA $43,534,000 379,014 0.14% Shares

Company insiders 84 insiders · 36 officers · 31 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Marcus V Brown Executive Legal Advisor to CEO Feb. 13, 2026 S 25,252 0 1 $-2,252,511
Andrew S Marsh Chair and CEO Feb. 6, 2026 F 450,523 0 0 $0
Wayne J Leonard Chairman and CEO Jan. 29, 2013 F 346,504 0 0 $0
John T Herron President & CEO, Nuc Ops/CNO Dec. 17, 2012 M 9,347 0 0 $0
Kimberly A. Fontan EVP & Chief Financial Officer Feb. 6, 2026 F 62,937 0 0 $0
C. John Wilder, Jr. Executive VP & CFO Aug. 28, 2003 S 0 0 0 $0
Roderick K West Group President, Utility Ops Aug. 15, 2024 S 40,598 0 0 $0
William M Mohl President - EWCB Jan. 30, 2017 F 21,993 0 0 $0
Theodore H Bunting JR Group President, Utility Ops. Jan. 30, 2017 F 21,054 0 0 $0
Richard J Smith President - EWCB Jan. 29, 2013 F 56,115 0 0 $0
Gary J Taylor Group President, Utility Op Jan. 27, 2012 F 5,317 0 0 $0
Kimberly Cook-Nelson EVP & Chief Operating Officer June 25, 2026 S 30,770 0 1 $-575,000
Peter S Norgeot JR EVP & Chief Operating Officer Feb. 28, 2025 M 86,065 0 0 $0
Paul D Hinnenkamp EVP & Chief Operating Officer May 27, 2022 M 26,102 0 0 $0
Mark T Savoff EVP & Chief Operating Officer Feb. 2, 2015 F 24,257 0 0 $0
Jason Chapman SVP Chief Tech & Bus Servs Off July 30, 2026 M 17,176 0 5 $-4,033,897
John O Hudson III Chief External Affairs Officer Feb. 23, 2026 S 5,294 0 1 $-1,047,900
John C Dinelli EVP and Chief Nuclear Officer Feb. 20, 2026 M 23,609 0 1 $-558,419
Daniel T. Falstad SVP, GENERAL COUNSEL & SEC Feb. 6, 2026 F 11,910 0 0 $0
Reginald T Jackson SVP & Chief Accounting Officer Feb. 6, 2026 F 11,843 0 0 $0
Kathryn A. Collins SVP & Chief H.R. Officer Feb. 6, 2026 F 53,519 0 0 $0
Julie E Harbert SVP, Corp Business Services Jan. 30, 2023 F 18,252 0 0 $0
Christopher A. Bakken III EVP, Entergy Infrastructure Jan. 30, 2023 F 34,586 0 0 $0
Leo P Denault Executive Chair Jan. 30, 2023 F 396,771 0 0 $0
Donald W Vinci EVP & Chief Admin. Officer Jan. 29, 2018 F 11,613 0 0 $0
Alyson M Mount SVP & Chief Accounting Officer Jan. 29, 2018 F 13,336 0 0 $0
Andrea Lyn Coughlin Rowley SVP, Human Resources Jan. 26, 2018 F 1,790 0 0 $0
DESPEAUX KIMBERLY H Senior Vice President Jan. 30, 2017 F 8,130 0 0 $0
Jeffrey S Forbes EVP, Chief Nuclear Officer Feb. 2, 2015 F 17,548 0 0 $0
Renae E Conley Executive VP, HR & Admin June 3, 2013 M 20,994 0 0 $0
Robert D Sloan Exec. VP, Gen. Counsel & Sec. Jan. 27, 2011 A 2,000 0 0 $0
Terry R Seamons Senior Vice President Jan. 28, 2010 A 1,600 0 0 $0
HEBERT CURTIS L JR Executive Vice President Jan. 28, 2010 A 0 0 0 $0
Michael R Kansler Executive VP and CNO Aug. 27, 2009 M 18,639 0 0 $0
MADISON WILLIAM E Senior Vice President Feb. 27, 2007 M 5,746 0 0 $0
LANGSTON NATHAN E Senior Vice President & CAO Jan. 3, 2007 M 0 0 0 $0
James Frank Caldwell JR Director June 1, 2026 A 1,024 0 0 $0
Gina F. Adams Director June 1, 2026 A 7,830 0 0 $0
John H. Black Director June 1, 2026 A 8,283 0 0 $0
John R Burbank Director June 1, 2026 A 17,777 0 0 $0
Brian W Ellis Director June 1, 2026 A 14,453 0 1 $-4,133
Kirkland H Donald Director June 1, 2026 A 24,505 0 0 $0
Elise M Hyland Director June 1, 2026 A 19,426 0 0 $0
Philip L Frederickson Director June 1, 2026 A 33,639 0 0 $0
Karen A Puckett Director June 1, 2026 A 34,223 0 0 $0
Stuart L Levenick Director June 1, 2026 A 47,209 0 0 $0
Blanche L Lincoln Director Nov. 29, 2024 A 20,425 0 0 $0
Patrick J. Condon Director Feb. 29, 2024 A 14,177 0 0 $0
Alexis M Herman Director March 8, 2023 S 7,388 0 0 $0
W J Tauzin Director Feb. 28, 2018 A 11,068 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 198 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
TPZ · Tortoise Capital Series Trust 5.87% 69,252 NS May 31, 2026 N-PORT
UTES · ETFis Series Trust I 5.04% 678,717 NS April 30, 2026 N-PORT
ELCV · Strategy Shares 4.97% 92,974 NS April 30, 2026 N-PORT
RCTR · First Trust Exchange-Traded Fund II 4.73% 11,026 NS June 30, 2026 N-PORT
ZAP · Global X Funds 4.39% 169,918 NS April 30, 2026 N-PORT
VOLT · Tema ETF Trust 3.59% 238,281 NS May 31, 2026 N-PORT
VPU · VANGUARD WORLD FUND 3.35% 3,134,061 SH Aug. 19, 2026 Daily
NEWZ · EA Series Trust 3.29% 5,292 NS April 30, 2026 N-PORT
PUI · Invesco Exchange-Traded Fund Trust 3.29% 16,480 SH Aug. 21, 2026 Daily
FUTY · FIDELITY COVINGTON TRUST 3.29% 684,247 NS April 30, 2026 N-PORT
RSPU · Invesco Exchange-Traded Fund Trust 3.16% 156,685 SH Aug. 21, 2026 Daily
IDU · iShares Trust 3.06% 382,312 SH Aug. 21, 2026 Daily
DVOL · First Trust Exchange-Traded Fund VI 2.99% 18,527 NS June 30, 2026 N-PORT
FPWR · First Trust Exchange-Traded Fund IV 2.67% 6,078 NS April 30, 2026 N-PORT
UPW · ProShares Trust 2.66% 4,704 NS May 31, 2026 N-PORT
EMLP · First Trust Exchange-Traded Fund IV 2.43% 838,045 NS April 30, 2026 N-PORT
UTSL · Direxion Shares ETF Trust 2.28% 8,395 NS April 30, 2026 N-PORT
JXI · iShares Trust 2.21% 63,044 SH Aug. 21, 2026 Daily
POWR · iShares, Inc. 1.92% 82,626 SH Aug. 21, 2026 Daily
EIPI · First Trust Exchange-Traded Fund VI… 1.91% 184,566 NS May 31, 2026 N-PORT
DDIV · First Trust Exchange-Traded Fund VI 1.59% 9,354 NS June 30, 2026 N-PORT
IQRA · New York Life Investments Active ET… 1.44% 845 NS April 30, 2026 N-PORT
FPX · First Trust Exchange-Traded Fund 1.41% 205,081 NS June 30, 2026 N-PORT
IGF · iShares Trust 1.36% 1,342,253 SH Aug. 21, 2026 Daily
TOLL · Tema ETF Trust 1.35% 6,065 NS May 31, 2026 N-PORT
TEKX · SSGA Active Trust 1.32% 680 NS April 30, 2026 N-PORT
FDV · Federated Hermes ETF Trust 1.17% 74,210 NS April 30, 2026 N-PORT
ALTL · Pacer Funds Trust 1.16% 9,493 NS April 30, 2026 N-PORT
VRP · Invesco Exchange-Traded Fund Trust … 1.04% 30,870,000 Aug. 21, 2026 Daily
UPSD · ETF Series Solutions 1.00% 8,527 NS April 30, 2026 N-PORT
TCAI · Tortoise Capital Series Trust 0.97% 19,342 NS May 31, 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0.94% 3,064,973 SH Aug. 19, 2026 Daily
SPLV · Invesco Exchange-Traded Fund Trust … 0.93% 613,337 SH Aug. 21, 2026 Daily
RBLD · First Trust Exchange-Traded Fund II 0.93% 3,275 NS June 30, 2026 N-PORT
EIPX · First Trust Exchange-Traded Fund IV 0.89% 40,058 NS April 30, 2026 N-PORT
FXU · First Trust Exchange-Traded AlphaDE… 0.87% 66,339 NS April 30, 2026 N-PORT
PGX · Invesco Exchange-Traded Fund Trust … 0.82% 1,522,491 Aug. 21, 2026 Daily
DVY · iShares Trust 0.81% 1,794,922 SH Aug. 21, 2026 Daily
NFRA · FlexShares Trust 0.70% 182,816 NS April 30, 2026 N-PORT
IIGD · Invesco Exchange-Traded Self-Indexe… 0.70% 214,000 Aug. 21, 2026 Daily
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0.64% 4,653 NS April 30, 2026 N-PORT
TRFM · ETF Series Solutions 0.61% 8,058 NS April 30, 2026 N-PORT
REVS · Columbia ETF Trust I 0.61% 14,597 NS April 30, 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0.53% 10,339,546 SH Aug. 19, 2026 Daily
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0.50% 1,331 NS April 30, 2026 N-PORT
IWS · iShares Trust 0.47% 688,025 SH Aug. 21, 2026 Daily
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0.46% 156,861 NS April 30, 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.43% 16,247 NS April 30, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.43% 15,958 NS April 30, 2026 N-PORT
FVD · First Trust Exchange-Traded Fund 0.40% 279,348 NS June 30, 2026 N-PORT