Barclays’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $81.7M | Buy |
727,397
+28,498
| +4% | +$2.87M | 0.02% | 558 |
|
|
2025
Q4 | $64.6M | Sell |
698,899
-148,409
| -18% | -$14.1M | 0.02% | 659 |
|
|
2025
Q3 | $79M | Sell |
847,308
-616,659
| -42% | -$54.2M | 0.02% | 582 |
|
|
2025
Q2 | $122M | Buy |
1,463,967
+170,015
| +13% | +$14M | 0.03% | 403 |
|
|
2025
Q1 | $111M | Buy |
1,293,952
+469,817
| +57% | +$38.7M | 0.03% | 392 |
|
|
2024
Q4 | $62.5M | Sell |
824,135
-251,517
| -23% | -$18.2M | 0.02% | 575 |
|
|
2024
Q3 | $70.8M | Sell |
1,075,652
-471,538
| -30% | -$27.8M | 0.02% | 554 |
|
|
2024
Q2 | $82.8M | Sell |
1,547,190
-99,662
| -6% | -$5.37M | 0.03% | 453 |
|
|
2024
Q1 | $87M | Buy |
1,646,852
+42,984
| +3% | +$2.18M | 0.03% | 416 |
|
|
2023
Q4 | $81.1M | Buy |
1,603,868
+620,218
| +63% | +$30.3M | 0.03% | 478 |
|
|
2023
Q3 | $45.5M | Sell |
983,650
-143,372
| -13% | -$6.99M | 0.03% | 510 |
|
|
2023
Q2 | $54.9M | Buy |
1,127,022
+766,220
| +212% | +$39.7M | 0.03% | 421 |
|
|
2023
Q1 | $19.4M | Sell |
360,802
-125,922
| -26% | -$6.68M | 0.01% | 849 |
|
|
2022
Q4 | $27.4M | Buy |
486,724
+44,278
| +10% | +$2.43M | 0.01% | 740 |
|
|
2022
Q3 | $22.3M | Buy |
442,446
+17,300
| +4% | +$993K | 0.02% | 572 |
|
|
2022
Q2 | $23.9M | Sell |
425,146
-105,916
| -20% | -$6.23M | 0.01% | 640 |
|
|
2022
Q1 | $31M | Sell |
531,062
-110,946
| -17% | -$6.08M | 0.02% | 551 |
|
|
2021
Q4 | $36.2M | Buy |
642,008
+41,614
| +7% | +$2.19M | 0.01% | 690 |
|
|
2021
Q3 | $29.8M | Sell |
600,394
-203,494
| -25% | -$10.9M | 0.01% | 731 |
|
|
2021
Q2 | $40.1M | Buy |
803,888
+141,746
| +21% | +$7.47M | 0.02% | 598 |
|
|
2021
Q1 | $32.9M | Buy |
662,142
+198,410
| +43% | +$9.37M | 0.02% | 607 |
|
|
2020
Q4 | $23.1M | Buy |
463,732
+85,332
| +23% | +$4.49M | 0.01% | 779 |
|
|
2020
Q3 | $18.6M | Buy |
378,400
+133,930
| +55% | +$6.63M | 0.01% | 768 |
|
|
2020
Q2 | $11.5M | Sell |
244,470
-225,526
| -48% | -$11M | 0.01% | 889 |
|
|
2020
Q1 | $22.1M | Sell |
469,996
-65,562
| -12% | -$3.89M | 0.02% | 597 |
|
|
2019
Q4 | $32.1M | Buy |
535,558
+10,404
| +2% | +$613K | 0.02% | 700 |
|
|
2019
Q3 | $30.8M | Sell |
525,154
-484,410
| -48% | -$26.5M | 0.02% | 658 |
|
|
2019
Q2 | $52M | Buy |
1,009,564
+557,760
| +123% | +$27.2M | 0.03% | 470 |
|
|
2019
Q1 | $21.6M | Buy |
451,804
+67,638
| +18% | +$3.06M | 0.01% | 805 |
|
|
2018
Q4 | $16.5M | Sell |
384,166
-307,962
| -44% | -$13.1M | 0.01% | 847 |
|
|
2018
Q3 | $28.1M | Sell |
692,128
-160,102
| -19% | -$6.62M | 0.02% | 682 |
|
|
2018
Q2 | $34.4M | Sell |
852,230
-11,500
| -1% | -$455K | 0.03% | 516 |
|
|
2018
Q1 | $34M | Buy |
863,730
+255,968
| +42% | +$9.9M | 0.03% | 584 |
|
|
2017
Q4 | $24.7M | Buy |
607,762
+221,184
| +57% | +$9.27M | 0.02% | 697 |
|
|
2017
Q3 | $14.8M | Buy |
386,578
+28,764
| +8% | +$1.11M | 0.02% | 816 |
|
|
2017
Q2 | $13.7M | Sell |
357,814
-673,402
| -65% | -$26.1M | 0.01% | 794 |
|
|
2017
Q1 | $39.2M | Buy |
1,031,216
+70,314
| +7% | +$2.58M | 0.04% | 319 |
|
|
2016
Q4 | $35.3M | Buy |
960,902
+135,534
| +16% | +$4.86M | 0.04% | 369 |
|
|
2016
Q3 | $31.7M | Buy |
825,368
+62,990
| +8% | +$2.51M | 0.04% | 379 |
|
|
2016
Q2 | $31M | Sell |
762,378
-179,110
| -19% | -$6.87M | 0.04% | 362 |
|
|
2016
Q1 | $37.2M | Sell |
941,488
-5,338
| -0.6% | -$194K | 0.06% | 291 |
|
|
2015
Q4 | $32.2M | Buy |
946,826
+134,104
| +17% | +$4.51M | 0.04% | 400 |
|
|
2015
Q3 | $26.4M | Buy |
812,722
+6,942
| +0.9% | +$236K | 0.03% | 471 |
|
|
2015
Q2 | $28.2M | Sell |
805,780
-81,858
| -9% | -$3.07M | 0.03% | 491 |
|
|
2015
Q1 | $34.2M | Buy |
887,638
+221,290
| +33% | +$9.08M | 0.04% | 448 |
|
|
2014
Q4 | $29M | Buy |
666,348
+65,360
| +11% | +$2.71M | 0.03% | 575 |
|
|
2014
Q3 | $23.1M | Buy |
600,988
+44,984
| +8% | +$1.7M | 0.02% | 654 |
|
|
2014
Q2 | $22.8M | Sell |
556,004
-131,418
| -19% | -$4.9M | 0.02% | 634 |
|
|
2014
Q1 | $22.7M | Sell |
687,422
-97,750
| -12% | -$3.09M | 0.03% | 617 |
|
|
2013
Q4 | $24.7M | Buy |
785,172
+68,248
| +10% | +$2.17M | 0.03% | 643 |
|
|
2013
Q3 | $22.6M | Buy |
716,924
+225,074
| +46% | +$7.47M | 0.03% | 603 |
|
|
2013
Q2 | $17.1M | Buy |
+491,850
| New | +$16.9M | 0.02% | 733 |
|
Other funds holding ETR
VCM
VPM
Barclays's ETR Position: Q1 2026 in Review
Barclays increased its Entergy (ETR) stake by 4.1% in Q1 2026, buying an estimated $2.87M and bringing the position to 727,397 shares worth $81.7M. The position accounts for 0.02% of the portfolio, ranked #558.
Barclays first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. The position peaked at $122M in Q2 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Barclays held 727,397 shares of Entergy worth $81.7M as of Q1 2026.
- Barclays bought 28,498 Entergy shares in Q1 2026, an estimated $2.87M.
- Entergy made up 0.02% of Barclays's portfolio in Q1 2026, its #558 holding.
- Barclays first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
- Barclays's Entergy position peaked at $122M in Q2 2025.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.