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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup's ETR Position: Q2 2026 in Review

Citigroup increased its Entergy (ETR) stake by 227% in Q2 2026, buying an estimated $131M and bringing the position to 1,670,027 shares worth $192M. The position accounts for 0.06% of the portfolio, ranked #263.

Citigroup first reported a position in ETR in Q2 2013 and has held it in 53 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Citigroup held 1,670,027 shares of Entergy worth $192M as of Q2 2026.
  • Citigroup bought 1,159,269 Entergy shares in Q2 2026, an estimated $131M.
  • Entergy made up 0.06% of Citigroup's portfolio in Q2 2026, its #263 holding.
  • Citigroup first reported a position in Entergy in Q2 2013 and has held it in 53 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.