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Citizens Financial Group’s Entergy ETR Stock Holding History

Citizens Financial Group’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
2026
Q2 		$520K Buy
+4,527
New +$510K 0.01% 639
2026
Q1 		– Sell
-4,069
Closed -$376K – 868
2025
Q4 		$376K Buy
4,069
+8
+0.2% +$759 0.01% 609
2025
Q3 		$378K Buy
4,061
+264
+7% +$23.2K 0.01% 592
2025
Q2 		$316K Buy
3,797
+634
+20% +$52.4K 0.01% 562
2025
Q1 		$270K Buy
+3,163
New +$260K 0.01% 521
2020
Q3 		– Sell
-70
Closed -$3K – 459
2020
Q2 		$3K Buy
70
+26
+59% +$1.26K ﹤0.01% 931
2020
Q1 		$2K Sell
44
-16
-27% -$948 ﹤0.01% 1004
2019
Q4 		$4K Sell
60
-124
-67% -$7.3K ﹤0.01% 891
2019
Q3 		$11K Buy
184
+16
+10% +$875 ﹤0.01% 547
2019
Q2 		$8K Buy
168
+124
+282% +$6.04K ﹤0.01% 587
2019
Q1 		$2K Buy
+44
New +$1.99K ﹤0.01% 680
2017
Q4 		– Sell
-380
Closed -$15K – 518
2017
Q3 		$15K Hold
380
– – ﹤0.01% 393
2017
Q2 		$15K Sell
380
-250
-40% -$9.68K ﹤0.01% 390
2017
Q1 		$24K Sell
630
-1,140
-64% -$41.8K ﹤0.01% 385
2016
Q4 		$65K Sell
1,770
-540
-23% -$19.4K 0.01% 327
2016
Q3 		$88K Sell
2,310
-200
-8% -$7.96K 0.01% 308
2016
Q2 		$102K Hold
2,510
– – 0.01% 294
2016
Q1 		$100K Sell
2,510
-146
-5% -$5.3K 0.01% 293
2015
Q4 		$94K Buy
+2,656
New +$89.2K 0.01% 310

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 $3.38T AUM 44.17% 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

Citizens Financial Group's ETR Position: Q2 2026 in Review

Citizens Financial Group opened a new position in Entergy (ETR) in Q2 2026: 4,527 shares worth $520K. The stake represents 0.01% of the portfolio and ranks #639 among its holdings. This is a return to the name: Citizens Financial Group previously reported a position in ETR as recently as Q4 2025.

Citizens Financial Group first reported a position in ETR in Q4 2015 and has held it in 19 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Citizens Financial Group held 4,527 shares of Entergy worth $520K as of Q2 2026.
  • Entergy was a new Citizens Financial Group position in Q2 2026.
  • Entergy made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #639 holding.
  • Citizens Financial Group first reported a position in Entergy in Q4 2015 and has held it in 19 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.