Citadel Advisors’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 | $251M | Buy |
2,230,579
+465,209
| +26% | +$46.8M | 0.18% | 360 |
|
|
2025
Q4 | $163M | Sell |
1,765,370
-478,381
| -21% | -$45.4M | 0.11% | 583 |
|
|
2025
Q3 | $209M | Sell |
2,243,751
-1,122,184
| -33% | -$98.7M | 0.17% | 457 |
|
|
2025
Q2 | $280M | Sell |
3,365,935
-1,766,177
| -34% | -$146M | 0.24% | 296 |
|
|
2025
Q1 | $439M | Buy |
5,132,112
+2,013,468
| +65% | +$166M | 0.43% | 155 |
|
|
2024
Q4 | $236M | Buy |
3,118,644
+3,004,290
| +2,627% | +$217M | 0.22% | 339 |
|
|
2024
Q3 | $7.53M | Sell |
114,354
-556,942
| -83% | -$32.8M | 0.01% | 3335 |
|
|
2024
Q2 | $35.9M | Sell |
671,296
-210,006
| -24% | -$11.3M | 0.04% | 1429 |
|
|
2024
Q1 | $46.6M | Sell |
881,302
-125,748
| -12% | -$6.37M | 0.04% | 1268 |
|
|
2023
Q4 | $51M | Sell |
1,007,050
-646,136
| -39% | -$31.5M | 0.05% | 1165 |
|
|
2023
Q3 | $76.5M | Sell |
1,653,186
-929,794
| -36% | -$45.4M | 0.08% | 777 |
|
|
2023
Q2 | $126M | Buy |
2,582,980
+2,510,676
| +3,472% | +$130M | 0.14% | 497 |
|
|
2023
Q1 | $3.9M | Sell |
72,304
-35,146
| -33% | -$1.86M | ﹤0.01% | 4218 |
|
|
2022
Q4 | $6.04M | Sell |
107,450
-140,772
| -57% | -$7.72M | 0.01% | 3557 |
|
|
2022
Q3 | $12.5M | Sell |
248,222
-747,394
| -75% | -$42.9M | 0.02% | 2444 |
|
|
2022
Q2 | $56.1M | Sell |
995,616
-1,863,720
| -65% | -$110M | 0.08% | 927 |
|
|
2022
Q1 | $167M | Buy |
2,859,336
+2,117,166
| +285% | +$116M | 0.19% | 417 |
|
|
2021
Q4 | $41.8M | Sell |
742,170
-591,490
| -44% | -$31.1M | 0.04% | 1307 |
|
|
2021
Q3 | $66.2M | Sell |
1,333,660
-2,184,060
| -62% | -$117M | 0.07% | 923 |
|
|
2021
Q2 | $175M | Sell |
3,517,720
-110,846
| -3% | -$5.84M | 0.18% | 375 |
|
|
2021
Q1 | $180M | Sell |
3,628,566
-112,058
| -3% | -$5.29M | 0.19% | 327 |
|
|
2020
Q4 | $187M | Buy |
3,740,624
+1,048,572
| +39% | +$55.2M | 0.21% | 282 |
|
|
2020
Q3 | $133M | Sell |
2,692,052
-1,142,310
| -30% | -$56.6M | 0.17% | 330 |
|
|
2020
Q2 | $180M | Sell |
3,834,362
-854,382
| -18% | -$41.5M | 0.25% | 204 |
|
|
2020
Q1 | $220M | Buy |
4,688,744
+2,101,314
| +81% | +$125M | 0.34% | 118 |
|
|
2019
Q4 | $155M | Sell |
2,587,430
-1,831,238
| -41% | -$108M | 0.19% | 239 |
|
|
2019
Q3 | $259M | Buy |
4,418,668
+2,138,126
| +94% | +$117M | 0.33% | 107 |
|
|
2019
Q2 | $117M | Sell |
2,280,542
-1,846,440
| -45% | -$90M | 0.14% | 338 |
|
|
2019
Q1 | $197M | Sell |
4,126,982
-329,736
| -7% | -$14.9M | 0.27% | 153 |
|
|
2018
Q4 | $192M | Buy |
4,456,718
+699,062
| +19% | +$29.7M | 0.29% | 126 |
|
|
2018
Q3 | $152M | Sell |
3,757,656
-586,928
| -14% | -$24.3M | 0.18% | 261 |
|
|
2018
Q2 | $175M | Sell |
4,344,584
-293,698
| -6% | -$11.6M | 0.23% | 188 |
|
|
2018
Q1 | $183M | Buy |
4,638,282
+2,811,456
| +154% | +$109M | 0.28% | 147 |
|
|
2017
Q4 | $74.3M | Buy |
1,826,826
+1,644,580
| +902% | +$68.9M | 0.1% | 444 |
|
|
2017
Q3 | $6.96M | Buy |
182,246
+132,718
| +268% | +$5.14M | 0.01% | 1949 |
|
|
2017
Q2 | $1.9M | Buy |
49,528
+32,218
| +186% | +$1.25M | ﹤0.01% | 3231 |
|
|
2017
Q1 | $657K | Buy |
+17,310
| New | +$634K | ﹤0.01% | 4610 |
|
|
2016
Q4 | – | Sell |
-168,174
| Closed | -$6.03M | – | 7434 |
|
|
2016
Q3 | $6.45M | Buy |
+168,174
| New | +$6.69M | 0.01% | 1731 |
|
|
2016
Q2 | – | Sell |
-266,232
| Closed | -$10.2M | – | 7001 |
|
|
2016
Q1 | $10.6M | Buy |
266,232
+259,400
| +3,797% | +$9.42M | 0.03% | 1161 |
|
|
2015
Q4 | $234K | Sell |
6,832
-260,680
| -97% | -$8.76M | ﹤0.01% | 5584 |
|
|
2015
Q3 | $8.71M | Buy |
267,512
+88,872
| +50% | +$3.02M | 0.01% | 1452 |
|
|
2015
Q2 | $6.3M | Sell |
178,640
-99,474
| -36% | -$3.74M | 0.01% | 1849 |
|
|
2015
Q1 | $10.8M | Buy |
278,114
+273,948
| +6,576% | +$11.2M | 0.02% | 1388 |
|
|
2014
Q4 | $182K | Sell |
4,166
-135,310
| -97% | -$5.62M | ﹤0.01% | 6082 |
|
|
2014
Q3 | $5.39M | Buy |
139,476
+97,572
| +233% | +$3.69M | 0.01% | 1915 |
|
|
2014
Q2 | $1.72M | Sell |
41,904
-417,148
| -91% | -$15.6M | ﹤0.01% | 2880 |
|
|
2014
Q1 | $15.3M | Buy |
459,052
+276,292
| +151% | +$8.74M | 0.03% | 999 |
|
|
2013
Q4 | $5.78M | Buy |
182,760
+11,970
| +7% | +$381K | 0.01% | 1571 |
|
|
2013
Q3 | $5.4M | Sell |
170,790
-988,218
| -85% | -$32.8M | 0.01% | 1534 |
|
|
2013
Q2 | $40.4M | Buy |
+1,159,008
| New | +$39.9M | 0.1% | 322 |
|
Other funds holding ETR
VCM
VPM
