Barclays’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,800
| Closed | -$132K | – | 5735 |
|
|
2020
Q1 | $132K | Sell |
2,800
-11,600
| -81% | -$687K | ﹤0.01% | 4592 |
|
|
2019
Q4 | $863K | Sell |
14,400
-72,000
| -83% | -$4.24M | ﹤0.01% | 3805 |
|
|
2019
Q3 | $5.07M | Buy |
86,400
+82,400
| +2,060% | +$4.51M | ﹤0.01% | 1841 |
|
|
2019
Q2 | $206K | Sell |
4,000
-137,000
| -97% | -$6.68M | ﹤0.01% | 5074 |
|
|
2019
Q1 | $6.74M | Buy |
141,000
+131,400
| +1,369% | +$5.94M | ﹤0.01% | 1465 |
|
|
2018
Q4 | $413K | Buy |
9,600
+2,200
| +30% | +$93.6K | ﹤0.01% | 3979 |
|
|
2018
Q3 | $300K | Sell |
7,400
-6,200
| -46% | -$256K | ﹤0.01% | 4680 |
|
|
2018
Q2 | $549K | Sell |
13,600
-17,800
| -57% | -$705K | ﹤0.01% | 3866 |
|
|
2018
Q1 | $1.24M | Buy |
31,400
+3,000
| +11% | +$116K | ﹤0.01% | 2962 |
|
|
2017
Q4 | $1.16M | Buy |
28,400
+13,200
| +87% | +$553K | ﹤0.01% | 2973 |
|
|
2017
Q3 | $580K | Buy |
15,200
+2,400
| +19% | +$92.9K | ﹤0.01% | 3476 |
|
|
2017
Q2 | $491K | Sell |
12,800
-200
| -2% | -$7.74K | ﹤0.01% | 3547 |
|
|
2017
Q1 | $494K | Buy |
13,000
+9,400
| +261% | +$344K | ﹤0.01% | 3415 |
|
|
2016
Q4 | $132K | Sell |
3,600
-4,400
| -55% | -$158K | ﹤0.01% | 4550 |
|
|
2016
Q3 | $307K | Buy |
8,000
+2,600
| +48% | +$103K | ﹤0.01% | 3619 |
|
|
2016
Q2 | $220K | Sell |
5,400
-18,600
| -78% | -$714K | ﹤0.01% | 3863 |
|
|
2016
Q1 | $948K | Buy |
24,000
+18,000
| +300% | +$654K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $204K | Sell |
6,000
-16,800
| -74% | -$564K | ﹤0.01% | 3890 |
|
|
2015
Q3 | $741K | Sell |
22,800
-36,000
| -61% | -$1.22M | ﹤0.01% | 3007 |
|
|
2015
Q2 | $2.06M | Buy |
58,800
+47,200
| +407% | +$1.77M | ﹤0.01% | 2200 |
|
|
2015
Q1 | $447K | Buy |
11,600
+800
| +7% | +$32.8K | ﹤0.01% | 3694 |
|
|
2014
Q4 | $470K | Sell |
10,800
-35,400
| -77% | -$1.47M | ﹤0.01% | 3911 |
|
|
2014
Q3 | $1.78M | Sell |
46,200
-18,200
| -28% | -$689K | ﹤0.01% | 2768 |
|
|
2014
Q2 | $2.64M | Buy |
64,400
+12,800
| +25% | +$477K | ﹤0.01% | 2331 |
|
|
2014
Q1 | $1.7M | Sell |
51,600
-36,600
| -41% | -$1.16M | ﹤0.01% | 2707 |
|
|
2013
Q4 | $2.78M | Buy |
88,200
+18,200
| +26% | +$580K | ﹤0.01% | 2339 |
|
|
2013
Q3 | $2.21M | Buy |
70,000
+2,000
| +3% | +$66.4K | ﹤0.01% | 2456 |
|
|
2013
Q2 | $2.37M | Buy |
+68,000
| New | +$2.34M | ﹤0.01% | 2360 |
|
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.