Entergy Corporation bonds ETR
Who owns Entergy Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. ETR stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 29366GHC8 | 0% fixed | 2026-08-12 | USD | 99.15 | 4.26% | 66 bp | 1 | $297K | May 2026 |
| 29366GHK0 | 0% fixed | 2026-08-19 | USD | 99.07 | 4.26% | 66 bp | 1 | $2.8M | May 2026 |
| 29366GHL8 | 0% fixed | 2026-08-20 | USD | 99.06 | 4.26% | 66 bp | 2 | $3.0M | May 2026 |
| 29364GAJ2 | 2.95% fixed | 2026-09-01 | USD | 99.89 | 4.22% | 49 bp | 11 | $64.2M | Jul 2026 |
| 871911AU7 | 6% fixed | 2028-04-15 | USD | 101.84 | 4.86% | 69 bp | 9 | $7.5M | Jul 2026 |
| 29364DAV2 | 4% fixed | 2028-06-01 | USD | 99.01 | 4.56% | 37 bp | 4 | $3.8M | Jul 2026 |
| 29364GAN3 | 1.9% fixed | 2028-06-15 | USD | 94.95 | 4.75% | 55 bp | 10 | $17.1M | Jul 2026 |
| 29364GAL7 | 2.8% fixed | 2030-06-15 | USD | 92.36 | 4.99% | 70 bp | 13 | $40.5M | Jul 2026 |
| 29364GAP8 | 2.4% fixed | 2031-06-15 | USD | 88.37 | 5.13% | 80 bp | 8 | $26.3M | Jul 2026 |
| 29366MAD0 | 5.15% fixed | 2033-01-15 | USD | 99.84 | 5.18% | 76 bp | 6 | $8.7M | Jul 2026 |
| 29366MAF5 | 5.45% fixed | 2034-06-01 | USD | 100.95 | 5.30% | 80 bp | 12 | $28.9M | Jul 2026 |
| 871911AV5 | 5.3% fixed | 2034-12-15 | USD | 98.01 | 5.60% | 108 bp | 13 | $5.4M | Jul 2026 |
| 29366MAH1 | 4.95% fixed | 2036-01-15 | USD | 96.05 | 5.49% | 92 bp | 6 | $1.5M | Jul 2026 |
| 29364GAK9 | 3.75% fixed | 2050-06-15 | USD | 69.33 | 6.24% | 113 bp | 6 | $3.9M | Jul 2026 |
| 29366MAB4 | 2.65% fixed | 2051-06-15 | USD | 56.11 | 6.10% | 100 bp | 7 | $5.3M | Jul 2026 |
| 29366MAC2 | 3.35% fixed | 2052-06-15 | USD | 64.11 | 6.13% | 103 bp | 3 | $630K | Jul 2026 |
| 29366MAG3 | 5.75% fixed | 2054-06-01 | USD | 94.47 | 6.17% | 106 bp | 7 | $6.7M | Jul 2026 |
| 29364GAQ6 | 7.125% fixed | 2054-12-01 | USD | 102.54 | 6.92% | 182 bp | 41 | $85.7M | Jul 2026 |
| 29366MAJ7 | 5.75% fixed | 2056-01-15 | USD | 94.24 | 6.18% | 108 bp | 8 | $3.3M | Jul 2026 |
| 29364GAR4 | 5.875% variable | 2056-06-15 | USD | 98.91 | — | — | 26 | $17.4M | Jul 2026 |
| 29364GAS2 | 6.1% fixed | 2056-06-15 | USD | 98.32 | 6.22% | 112 bp | 18 | $54.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $3.0M | 100.76 | 5.33% | 77 bp | 1 |
| Jul 2026 | 18 | $381.0M | 97.03 | 5.55% | 96 bp | 41 |
| Jun 2026 | 18 | $1.20B | 99.58 | 5.27% | 78 bp | 71 |
| May 2026 | 24 | $679.4M | 99.12 | 5.17% | 72 bp | 50 |
| Apr 2026 | 18 | $419.9M | 98.86 | 5.18% | 87 bp | 41 |
| Mar 2026 | 18 | $1.19B | 98.38 | 5.19% | 97 bp | 70 |
| Feb 2026 | 18 | $646.3M | 100.67 | 4.83% | 71 bp | 47 |
| Jan 2026 | 18 | $465.1M | 99.98 | 4.98% | 78 bp | 37 |
| Dec 2025 | 16 | $1.03B | 99.98 | 4.78% | 77 bp | 65 |
| Nov 2025 | 16 | $596.4M | 100.05 | 4.71% | 73 bp | 47 |
| Oct 2025 | 15 | $400.6M | 99.46 | 4.80% | 85 bp | 39 |
| Sep 2025 | 14 | $628.8M | 99.39 | 4.79% | 79 bp | 66 |
| Aug 2025 | 15 | $548.1M | 99.56 | 4.80% | 72 bp | 46 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 90 added, 76 cut, 8 new holders and 21 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 2026-06-30 | $222.8M | $223.0M | $27.1M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $128.4M | $114.7M | $9.0M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $113.5M | $104.4M | $1.2M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $102.5M | $101.2M | $16.1M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $72.4M | $72.0M | $7.3M |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $51.1M | $51.0M | $0 |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 2026-06-30 | $48.6M | $48.6M | $7.7M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $57.8M | $48.0M | -$1.1M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $47.1M | $43.8M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $39.3M | $39.4M | $0 |
| Navigator Tactical Fixed Income Fund Northern Lights Fund Trust | 2026-07-31 | $38.5M | $38.4M | $0 |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $35.3M | $35.2M | $5.4M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $38.3M | $34.9M | $730K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $34.2M | $33.2M | $25K |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $33.2M | $32.4M | $1.6M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $28.1M | $28.3M | -$40.1M |
| Invesco Variable Rate Preferred ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $26.0M | $26.5M | $3.3M |
| First Trust Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $24.8M | $24.3M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $22.8M | $22.9M | $0 |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 2026-06-30 | $21.9M | $21.9M | $2.7M |
| Core Fixed Income Fund Principal Funds, Inc | 2026-07-31 | $24.0M | $21.2M | $0 |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $20.6M | $20.9M | -$7.5M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $20.4M | $19.6M | $0 |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $18.9M | $19.3M | $0 |
| JPMorgan Preferred and Income Securities Fund JPMorgan Trust IV | 2026-06-30 | $18.9M | $19.3M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Capital Group Central Corporate Bond Fund ($10.5M), Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund ($5.0M), CTIVP - TCW Core Plus Bond Fund ($3.5M), First Trust Limited Duration Investment Grade Corporate ETF ($3.5M), NVIT Loomis Core Bond Fund ($2.9M), Nuveen Core Bond Fund ($1.0M), Nationwide Loomis Core Bond Fund ($710K), AB Corporate Income Shares ($544K), SFT Core Bond Fund ($515K), Catholic Responsible Investments Bond Fund ($490K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 15 | $113.5M | $104.4M | 0.03% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $102.5M | $101.2M | 0.15% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 5 | $72.4M | $72.0M | 0.14% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 1 | $51.1M | $51.0M | 0.31% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 17 | $38.3M | $34.9M | 0.03% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 6 | $34.2M | $33.2M | 0.06% |
| VRP Invesco Variable Rate Preferred ETF | 2026-05-31 | 3 | $26.0M | $26.5M | 0.92% |
| FPE First Trust Preferred Securities and Income ETF | 2026-07-31 | 1 | $24.8M | $24.3M | 0.39% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $18.8M | $18.9M | 0.10% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $18.2M | $18.1M | 0.08% |
| FPEI First Trust Institutional Preferred Securities and Income ETF | 2026-07-31 | 2 | $17.2M | $17.3M | 0.90% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 7 | $17.4M | $17.1M | 0.15% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 17 | $17.1M | $15.9M | 0.09% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 9 | $14.8M | $14.9M | 0.13% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 4 | $13.4M | $13.6M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.82: safer than 76% of companies (80th percentile in Utilities). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $49.58B |
| Debt barrier (short-term + ½ long-term debt) | $18.85B |
| Equity volatility (1 year) | 20.3% |
| Asset value / asset volatility (solved) | $67.64B / 14.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 96 bp spread prices in about 1.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 1.05 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ETR's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 175 | $693.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,313 | $51.45B | 14 | $22.0M | 18 | $211.1M | 1 |
| 2026-03-31 | 1,261 | $38.86B | 14 | $31.4M | 16 | $77.5M | 1 |
| 2025-12-31 | 1,198 | $38.57B | 10 | $19.8M | 16 | $44.0M | 1 |
| 2025-09-30 | 1,144 | $38.30B | 16 | $68.5M | 19 | $101.8M | 1 |
| 2025-06-30 | 1,132 | $34.53B | 22 | $164.7M | 22 | $129.8M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.