Barclays’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-445,000
| Closed | -$38M | – | 5353 |
|
|
2025
Q1 | $38M | Buy |
+445,000
| New | +$36.6M | 0.01% | 763 |
|
|
2020
Q2 | – | Sell |
-6,200
| Closed | -$291K | – | 5736 |
|
|
2020
Q1 | $291K | Buy |
6,200
+5,400
| +675% | +$320K | ﹤0.01% | 4022 |
|
|
2019
Q4 | $48K | Buy |
+800
| New | +$47.1K | ﹤0.01% | 5750 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$206K | – | 6809 |
|
|
2019
Q2 | $206K | Buy |
+4,000
| New | +$195K | ﹤0.01% | 5075 |
|
|
2019
Q1 | – | Sell |
-3,600
| Closed | -$155K | – | 7086 |
|
|
2018
Q4 | $155K | Buy |
3,600
+600
| +20% | +$25.5K | ﹤0.01% | 4758 |
|
|
2018
Q3 | $122K | Sell |
3,000
-1,800
| -38% | -$74.4K | ﹤0.01% | 5381 |
|
|
2018
Q2 | $194K | Sell |
4,800
-2,000
| -29% | -$79.2K | ﹤0.01% | 4747 |
|
|
2018
Q1 | $268K | Sell |
6,800
-15,800
| -70% | -$611K | ﹤0.01% | 4568 |
|
|
2017
Q4 | $920K | Buy |
22,600
+13,000
| +135% | +$545K | ﹤0.01% | 3202 |
|
|
2017
Q3 | $367K | Buy |
9,600
+3,000
| +45% | +$116K | ﹤0.01% | 3898 |
|
|
2017
Q2 | $253K | Buy |
6,600
+2,600
| +65% | +$101K | ﹤0.01% | 4169 |
|
|
2017
Q1 | $152K | Buy |
4,000
+2,800
| +233% | +$103K | ﹤0.01% | 4558 |
|
|
2016
Q4 | $44K | Buy |
1,200
+1,000
| +500% | +$35.8K | ﹤0.01% | 5245 |
|
|
2016
Q3 | $8K | Sell |
200
-5,800
| -97% | -$231K | ﹤0.01% | 5857 |
|
|
2016
Q2 | $244K | Sell |
6,000
-8,600
| -59% | -$330K | ﹤0.01% | 3775 |
|
|
2016
Q1 | $577K | Sell |
14,600
-22,000
| -60% | -$799K | ﹤0.01% | 3031 |
|
|
2015
Q4 | $1.24M | Sell |
36,600
-5,400
| -13% | -$181K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $1.36M | Sell |
42,000
-3,600
| -8% | -$122K | ﹤0.01% | 2444 |
|
|
2015
Q2 | $1.6M | Buy |
45,600
+10,600
| +30% | +$398K | ﹤0.01% | 2436 |
|
|
2015
Q1 | $1.35M | Buy |
35,000
+7,400
| +27% | +$304K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $1.2M | Buy |
27,600
+6,800
| +33% | +$282K | ﹤0.01% | 3035 |
|
|
2014
Q3 | $800K | Sell |
20,800
-2,400
| -10% | -$90.9K | ﹤0.01% | 3556 |
|
|
2014
Q2 | $951K | Sell |
23,200
-15,600
| -40% | -$582K | ﹤0.01% | 3386 |
|
|
2014
Q1 | $1.28M | Sell |
38,800
-28,600
| -42% | -$904K | ﹤0.01% | 2971 |
|
|
2013
Q4 | $2.12M | Buy |
67,400
+5,000
| +8% | +$159K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $1.97M | Buy |
62,400
+23,200
| +59% | +$770K | ﹤0.01% | 2596 |
|
|
2013
Q2 | $1.37M | Buy |
+39,200
| New | +$1.35M | ﹤0.01% | 2975 |
|
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.