Funds holding “Entergy Corporation”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 7 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Entergy Corporation | 29364G103 | EC | 1.68% | $22.8M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Entergy Corporation | 29364G103 | EC | 1.55% | $16.7M | Jul 31, 2026 | full (154 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Entergy Corporation | 29364G103 | EC | 0.68% | $22.4M | Jun 30, 2026 | full (108 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Entergy Corporation | 29364GAQ6 | DBT | 0.62% | $4.4M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Entergy Corporation | 29364GAQ6 | DBT | 0.58% | $3.8M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Entergy Corporation | 29364GAQ6 | DBT | 0.58% | $3.1M | Jul 31, 2026 | full (184 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Entergy Corporation | 29364GAQ6 | DBT | 0.53% | $5.7M | Jul 31, 2026 | full (154 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Entergy Corporation | 29364GAR4 | DBT | 0.10% | $226K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Entergy Corporation | 29364GAS2 | DBT | 0.05% | $113K | Jul 31, 2026 | full (931 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.