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 | $10.6M | Buy |
94,000
+66,100
| +237% | +$6.65M | ﹤0.01% | 3174 |
|
|
2025
Q4 | $2.58M | Sell |
27,900
-35,100
| -56% | -$3.33M | ﹤0.01% | 5455 |
|
|
2025
Q3 | $5.87M | Sell |
63,000
-303,700
| -83% | -$26.7M | ﹤0.01% | 4062 |
|
|
2025
Q2 | $30.5M | Buy |
366,700
+60,700
| +20% | +$5.01M | 0.01% | 1664 |
|
|
2025
Q1 | $26.2M | Buy |
306,000
+33,000
| +12% | +$2.72M | 0.01% | 1736 |
|
|
2024
Q4 | $20.7M | Buy |
273,000
+19,400
| +8% | +$1.4M | ﹤0.01% | 2130 |
|
|
2024
Q3 | $16.7M | Buy |
253,600
+69,400
| +38% | +$4.09M | ﹤0.01% | 2252 |
|
|
2024
Q2 | $9.85M | Buy |
184,200
+96,200
| +109% | +$5.19M | ﹤0.01% | 2794 |
|
|
2024
Q1 | $4.65M | Sell |
88,000
-56,000
| -39% | -$2.84M | ﹤0.01% | 4056 |
|
|
2023
Q4 | $7.29M | Sell |
144,000
-103,800
| -42% | -$5.07M | ﹤0.01% | 3264 |
|
|
2023
Q3 | $11.5M | Buy |
247,800
+183,600
| +286% | +$8.96M | ﹤0.01% | 2513 |
|
|
2023
Q2 | $3.13M | Sell |
64,200
-42,800
| -40% | -$2.22M | ﹤0.01% | 4392 |
|
|
2023
Q1 | $5.76M | Sell |
107,000
-29,600
| -22% | -$1.57M | ﹤0.01% | 3569 |
|
|
2022
Q4 | $7.68M | Buy |
136,600
+42,800
| +46% | +$2.35M | ﹤0.01% | 3181 |
|
|
2022
Q3 | $4.72M | Sell |
93,800
-22,000
| -19% | -$1.26M | ﹤0.01% | 3971 |
|
|
2022
Q2 | $6.52M | Buy |
115,800
+54,200
| +88% | +$3.19M | ﹤0.01% | 3331 |
|
|
2022
Q1 | $3.6M | Buy |
61,600
+18,600
| +43% | +$1.02M | ﹤0.01% | 4823 |
|
|
2021
Q4 | $2.42M | Sell |
43,000
-30,000
| -41% | -$1.58M | ﹤0.01% | 5798 |
|
|
2021
Q3 | $3.63M | Buy |
73,000
+28,200
| +63% | +$1.51M | ﹤0.01% | 4952 |
|
|
2021
Q2 | $2.23M | Sell |
44,800
-92,200
| -67% | -$4.86M | ﹤0.01% | 6319 |
|
|
2021
Q1 | $6.81M | Buy |
137,000
+58,600
| +75% | +$2.77M | ﹤0.01% | 3642 |
|
|
2020
Q4 | $3.91M | Buy |
78,400
+4,800
| +7% | +$253K | ﹤0.01% | 4104 |
|
|
2020
Q3 | $3.63M | Buy |
73,600
+4,600
| +7% | +$228K | ﹤0.01% | 3646 |
|
|
2020
Q2 | $3.24M | Sell |
69,000
-31,600
| -31% | -$1.53M | ﹤0.01% | 3730 |
|
|
2020
Q1 | $4.73M | Buy |
100,600
+57,400
| +133% | +$3.4M | ﹤0.01% | 2783 |
|
|
2019
Q4 | $2.59M | Sell |
43,200
-2,800
| -6% | -$165K | ﹤0.01% | 4010 |
|
|
2019
Q3 | $2.7M | Buy |
46,000
+12,600
| +38% | +$689K | ﹤0.01% | 4011 |
|
|
2019
Q2 | $1.72M | Sell |
33,400
-156,400
| -82% | -$7.62M | ﹤0.01% | 4776 |
|
|
2019
Q1 | $9.07M | Buy |
189,800
+88,000
| +86% | +$3.98M | ﹤0.01% | 2196 |
|
|
2018
Q4 | $4.38M | Sell |
101,800
-15,200
| -13% | -$647K | ﹤0.01% | 2978 |
|
|
2018
Q3 | $4.75M | Buy |
117,000
+12,600
| +12% | +$521K | ﹤0.01% | 3082 |
|
|
2018
Q2 | $4.22M | Sell |
104,400
-18,000
| -15% | -$712K | ﹤0.01% | 2990 |
|
|
2018
Q1 | $4.82M | Buy |
122,400
+103,000
| +531% | +$3.98M | ﹤0.01% | 2495 |
|
|
2017
Q4 | $789K | Buy |
19,400
+4,400
| +29% | +$184K | ﹤0.01% | 4995 |
|
|
2017
Q3 | $573K | Sell |
15,000
-24,400
| -62% | -$944K | ﹤0.01% | 5118 |
|
|
2017
Q2 | $1.51M | Hold |
39,400
| – | – | ﹤0.01% | 3520 |
|
|
2017
Q1 | $1.5M | Buy |
39,400
+4,600
| +13% | +$169K | ﹤0.01% | 3430 |
|
|
2016
Q4 | $1.28M | Sell |
34,800
-56,800
| -62% | -$2.04M | ﹤0.01% | 3520 |
|
|
2016
Q3 | $3.51M | Buy |
91,600
+30,200
| +49% | +$1.2M | ﹤0.01% | 2332 |
|
|
2016
Q2 | $2.5M | Sell |
61,400
-31,600
| -34% | -$1.21M | ﹤0.01% | 2499 |
|
|
2016
Q1 | $3.69M | Buy |
93,000
+16,400
| +21% | +$595K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $2.62M | Sell |
76,600
-36,600
| -32% | -$1.23M | ﹤0.01% | 2473 |
|
|
2015
Q3 | $3.69M | Buy |
113,200
+4,600
| +4% | +$156K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $3.83M | Buy |
108,600
+48,400
| +80% | +$1.82M | ﹤0.01% | 2315 |
|
|
2015
Q1 | $2.33M | Buy |
60,200
+20,600
| +52% | +$845K | ﹤0.01% | 2879 |
|
|
2014
Q4 | $1.73M | Buy |
39,600
+2,400
| +6% | +$99.6K | ﹤0.01% | 3093 |
|
|
2014
Q3 | $1.44M | Buy |
37,200
+12,400
| +50% | +$469K | ﹤0.01% | 3253 |
|
|
2014
Q2 | $1.02M | Buy |
24,800
+9,200
| +59% | +$343K | ﹤0.01% | 3463 |
|
|
2014
Q1 | $521K | Sell |
15,600
-28,000
| -64% | -$885K | ﹤0.01% | 4288 |
|
|
2013
Q4 | $1.38M | Sell |
43,600
-46,800
| -52% | -$1.49M | ﹤0.01% | 2907 |
|
|
2013
Q3 | $2.86M | Buy |
90,400
+25,600
| +40% | +$850K | ﹤0.01% | 2064 |
|
|
2013
Q2 | $2.26M | Buy |
+64,800
| New | +$2.23M | ﹤0.01% | 2379 |
|
Other funds holding ETR
VCM
VPM
Citadel Advisors's ETR Position: Q1 2026 in Review
Citadel Advisors increased its Entergy (ETR) stake by 26% in Q1 2026, buying an estimated $46.8M and bringing the position to 2,230,579 shares worth $251M. The position accounts for 0.04% of the portfolio, ranked #360.
Citadel Advisors first reported a position in ETR in Q2 2013 and has held it in 50 quarters since. The position peaked at $439M in Q1 2025. 1,279 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Citadel Advisors held 2,230,579 shares of Entergy worth $251M as of Q1 2026.
- Citadel Advisors bought 465,209 Entergy shares in Q1 2026, an estimated $46.8M.
- Entergy made up 0.04% of Citadel Advisors's portfolio in Q1 2026, its #360 holding.
- Citadel Advisors first reported a position in Entergy in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Entergy position peaked at $439M in Q1 2025.
- 1,279 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.