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
2020
Q4 		– Sell
-1,400
Closed -$69K – 7435
2020
Q3 		$69K Sell
1,400
-1,200
-46% -$59.4K ﹤0.01% 5375
2020
Q2 		$122K Buy
2,600
+800
+44% +$38.8K ﹤0.01% 5408
2020
Q1 		$85K Sell
1,800
-400
-18% -$23.7K ﹤0.01% 5479
2019
Q4 		$132K Buy
2,200
+400
+22% +$23.6K ﹤0.01% 5516
2019
Q3 		$106K Buy
1,800
+1,400
+350% +$76.6K ﹤0.01% 5628
2019
Q2 		$21K Sell
400
-1,800
-82% -$87.7K ﹤0.01% 7056
2019
Q1 		$105K Buy
2,200
+1,000
+83% +$45.2K ﹤0.01% 5696
2018
Q4 		$52K Sell
1,200
-2,800
-70% -$119K ﹤0.01% 6204
2018
Q3 		$162K Sell
4,000
-2,200
-35% -$90.9K ﹤0.01% 5451
2018
Q2 		$250K Sell
6,200
-7,400
-54% -$293K ﹤0.01% 4835
2018
Q1 		$536K Buy
13,600
+10,800
+386% +$418K ﹤0.01% 3913
2017
Q4 		$114K Sell
2,800
-600
-18% -$25.1K ﹤0.01% 5523
2017
Q3 		$130K Buy
3,400
+3,200
+1,600% +$124K ﹤0.01% 5351
2017
Q2 		$8K Buy
+200
New +$7.74K ﹤0.01% 6594
2016
Q4 		– Sell
-70,000
Closed -$2.69M – 7209
2016
Q3 		$2.69M Buy
+70,000
New +$2.79M ﹤0.01% 2233

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.