Citigroup
ETR icon

Citigroup’s Entergy ETR Stock Holding History

Citigroup’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-45,000
Closed -$3.74M – 6159
2025
Q2 		$3.74M Buy
+45,000
New +$3.72M ﹤0.01% 2116
2020
Q3 		– Sell
-600
Closed -$28K – 7484
2020
Q2 		$28K Sell
600
-1,000
-63% -$48.6K ﹤0.01% 6359
2020
Q1 		$75K Sell
1,600
-8,200
-84% -$486K ﹤0.01% 5606
2019
Q4 		$587K Buy
9,800
+7,800
+390% +$460K ﹤0.01% 4280
2019
Q3 		$117K Sell
2,000
-2,800
-58% -$153K ﹤0.01% 5556
2019
Q2 		$247K Buy
4,800
+2,400
+100% +$117K ﹤0.01% 5084
2019
Q1 		$115K Sell
2,400
-1,200
-33% -$54.2K ﹤0.01% 5605
2018
Q4 		$155K Sell
3,600
-14,600
-80% -$621K ﹤0.01% 5261
2018
Q3 		$738K Buy
18,200
+5,400
+42% +$223K ﹤0.01% 3825
2018
Q2 		$517K Buy
12,800
+2,600
+25% +$103K ﹤0.01% 4064
2018
Q1 		$402K Sell
10,200
-6,200
-38% -$240K ﹤0.01% 4224
2017
Q4 		$667K Buy
16,400
+10,600
+183% +$444K ﹤0.01% 3784
2017
Q3 		$221K Buy
5,800
+1,800
+45% +$69.7K ﹤0.01% 4910
2017
Q2 		$154K Buy
4,000
+3,200
+400% +$124K ﹤0.01% 5003
2017
Q1 		$30K Buy
+800
New +$29.3K ﹤0.01% 6037

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's ETR Position: Q1 2026 in Review

Citigroup increased its Entergy (ETR) stake by 19% in Q1 2026, buying an estimated $8.27M and bringing the position to 510,758 shares worth $57.4M. The position accounts for 0.02% of the portfolio, ranked #590.

Citigroup first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Citigroup held 510,758 shares of Entergy worth $57.4M as of Q1 2026.
  • Citigroup bought 82,205 Entergy shares in Q1 2026, an estimated $8.27M.
  • Entergy made up 0.02% of Citigroup's portfolio in Q1 2026, its #590 holding.
  • Citigroup first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.