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 | $2.51M | Buy |
22,300
+12,700
| +132% | +$1.28M | ﹤0.01% | 5620 |
|
|
2025
Q4 | $887K | Sell |
9,600
-97,300
| -91% | -$9.23M | ﹤0.01% | 7653 |
|
|
2025
Q3 | $9.96M | Sell |
106,900
-374,800
| -78% | -$33M | ﹤0.01% | 3277 |
|
|
2025
Q2 | $40M | Sell |
481,700
-36,700
| -7% | -$3.03M | 0.01% | 1415 |
|
|
2025
Q1 | $44.3M | Buy |
518,400
+312,600
| +152% | +$25.7M | 0.01% | 1242 |
|
|
2024
Q4 | $15.6M | Buy |
205,800
+159,800
| +347% | +$11.5M | ﹤0.01% | 2436 |
|
|
2024
Q3 | $3.03M | Buy |
46,000
+18,600
| +68% | +$1.1M | ﹤0.01% | 4762 |
|
|
2024
Q2 | $1.47M | Sell |
27,400
-17,000
| -38% | -$916K | ﹤0.01% | 5880 |
|
|
2024
Q1 | $2.35M | Sell |
44,400
-54,200
| -55% | -$2.75M | ﹤0.01% | 5209 |
|
|
2023
Q4 | $4.99M | Sell |
98,600
-31,200
| -24% | -$1.52M | ﹤0.01% | 3792 |
|
|
2023
Q3 | $6M | Buy |
129,800
+61,000
| +89% | +$2.98M | ﹤0.01% | 3371 |
|
|
2023
Q2 | $3.35M | Buy |
68,800
+32,800
| +91% | +$1.7M | ﹤0.01% | 4272 |
|
|
2023
Q1 | $1.94M | Sell |
36,000
-21,200
| -37% | -$1.12M | ﹤0.01% | 5449 |
|
|
2022
Q4 | $3.22M | Buy |
57,200
+24,000
| +72% | +$1.32M | ﹤0.01% | 4638 |
|
|
2022
Q3 | $1.67M | Buy |
33,200
+10,200
| +44% | +$585K | ﹤0.01% | 5937 |
|
|
2022
Q2 | $1.29M | Buy |
23,000
+6,600
| +40% | +$388K | ﹤0.01% | 6438 |
|
|
2022
Q1 | $957K | Sell |
16,400
-12,000
| -42% | -$657K | ﹤0.01% | 7805 |
|
|
2021
Q4 | $1.6M | Sell |
28,400
-69,400
| -71% | -$3.64M | ﹤0.01% | 6734 |
|
|
2021
Q3 | $4.86M | Buy |
97,800
+52,000
| +114% | +$2.78M | ﹤0.01% | 4355 |
|
|
2021
Q2 | $2.28M | Sell |
45,800
-21,800
| -32% | -$1.15M | ﹤0.01% | 6261 |
|
|
2021
Q1 | $3.36M | Buy |
67,600
+36,400
| +117% | +$1.72M | ﹤0.01% | 5170 |
|
|
2020
Q4 | $1.56M | Sell |
31,200
-11,200
| -26% | -$589K | ﹤0.01% | 5894 |
|
|
2020
Q3 | $2.09M | Sell |
42,400
-23,400
| -36% | -$1.16M | ﹤0.01% | 4631 |
|
|
2020
Q2 | $3.09M | Buy |
65,800
+40,400
| +159% | +$1.96M | ﹤0.01% | 3816 |
|
|
2020
Q1 | $1.19M | Sell |
25,400
-17,200
| -40% | -$1.02M | ﹤0.01% | 5012 |
|
|
2019
Q4 | $2.55M | Sell |
42,600
-6,600
| -13% | -$389K | ﹤0.01% | 4032 |
|
|
2019
Q3 | $2.89M | Sell |
49,200
-35,600
| -42% | -$1.95M | ﹤0.01% | 3900 |
|
|
2019
Q2 | $4.36M | Buy |
84,800
+18,400
| +28% | +$897K | ﹤0.01% | 3302 |
|
|
2019
Q1 | $3.17M | Buy |
66,400
+24,800
| +60% | +$1.12M | ﹤0.01% | 3663 |
|
|
2018
Q4 | $1.79M | Buy |
41,600
+10,000
| +32% | +$425K | ﹤0.01% | 4318 |
|
|
2018
Q3 | $1.28M | Sell |
31,600
-3,400
| -10% | -$141K | ﹤0.01% | 5113 |
|
|
2018
Q2 | $1.41M | Sell |
35,000
-30,600
| -47% | -$1.21M | ﹤0.01% | 4642 |
|
|
2018
Q1 | $2.58M | Sell |
65,600
-28,400
| -30% | -$1.1M | ﹤0.01% | 3350 |
|
|
2017
Q4 | $3.83M | Buy |
94,000
+76,000
| +422% | +$3.18M | ﹤0.01% | 2793 |
|
|
2017
Q3 | $687K | Sell |
18,000
-6,000
| -25% | -$232K | ﹤0.01% | 4868 |
|
|
2017
Q2 | $921K | Sell |
24,000
-2,400
| -9% | -$92.9K | ﹤0.01% | 4194 |
|
|
2017
Q1 | $1M | Sell |
26,400
-36,400
| -58% | -$1.33M | ﹤0.01% | 3988 |
|
|
2016
Q4 | $2.31M | Buy |
62,800
+30,400
| +94% | +$1.09M | ﹤0.01% | 2782 |
|
|
2016
Q3 | $1.24M | Buy |
32,400
+6,000
| +23% | +$239K | ﹤0.01% | 3538 |
|
|
2016
Q2 | $1.07M | Sell |
26,400
-5,800
| -18% | -$223K | ﹤0.01% | 3463 |
|
|
2016
Q1 | $1.28M | Sell |
32,200
-11,800
| -27% | -$428K | ﹤0.01% | 3176 |
|
|
2015
Q4 | $1.5M | Sell |
44,000
-6,400
| -13% | -$215K | ﹤0.01% | 3075 |
|
|
2015
Q3 | $1.64M | Buy |
50,400
+2,200
| +5% | +$74.7K | ﹤0.01% | 3197 |
|
|
2015
Q2 | $1.7M | Sell |
48,200
-3,200
| -6% | -$120K | ﹤0.01% | 3250 |
|
|
2015
Q1 | $1.99M | Sell |
51,400
-28,400
| -36% | -$1.17M | ﹤0.01% | 3072 |
|
|
2014
Q4 | $3.49M | Buy |
79,800
+43,000
| +117% | +$1.78M | ﹤0.01% | 2323 |
|
|
2014
Q3 | $1.42M | Buy |
36,800
+24,800
| +207% | +$939K | ﹤0.01% | 3265 |
|
|
2014
Q2 | $493K | Sell |
12,000
-600
| -5% | -$22.4K | ﹤0.01% | 4412 |
|
|
2014
Q1 | $421K | Sell |
12,600
-105,800
| -89% | -$3.35M | ﹤0.01% | 4600 |
|
|
2013
Q4 | $3.75M | Sell |
118,400
-21,400
| -15% | -$682K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $4.42M | Buy |
139,800
+40,200
| +40% | +$1.33M | 0.01% | 1666 |
|
|
2013
Q2 | $3.47M | Buy |
+99,600
| New | +$3.43M | 0.01% | 1918 |
|
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.