Fifth Third Bancorp’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 | $13.2M | Buy |
117,107
+102,976
| +729% | +$10.4M | 0.02% | 393 |
|
|
2025
Q4 | $1.31M | Buy |
14,131
+674
| +5% | +$63.9K | ﹤0.01% | 557 |
|
|
2025
Q3 | $1.25M | Sell |
13,457
-329
| -2% | -$28.9K | ﹤0.01% | 573 |
|
|
2025
Q2 | $1.15M | Sell |
13,786
-609
| -4% | -$50.3K | ﹤0.01% | 564 |
|
|
2025
Q1 | $1.23M | Sell |
14,395
-1,084
| -7% | -$89.3K | ﹤0.01% | 548 |
|
|
2024
Q4 | $1.17M | Sell |
15,479
-1,525
| -9% | -$110K | ﹤0.01% | 556 |
|
|
2024
Q3 | $1.12M | Sell |
17,004
-406
| -2% | -$23.9K | ﹤0.01% | 584 |
|
|
2024
Q2 | $931K | Buy |
17,410
+676
| +4% | +$36.4K | ﹤0.01% | 609 |
|
|
2024
Q1 | $884K | Sell |
16,734
-490
| -3% | -$24.8K | ﹤0.01% | 621 |
|
|
2023
Q4 | $871K | Buy |
17,224
+2,526
| +17% | +$123K | ﹤0.01% | 616 |
|
|
2023
Q3 | $680K | Buy |
14,698
+2,330
| +19% | +$114K | ﹤0.01% | 649 |
|
|
2023
Q2 | $602K | Sell |
12,368
-2
| -0% | -$104 | ﹤0.01% | 686 |
|
|
2023
Q1 | $666K | Buy |
12,370
+7,066
| +133% | +$375K | ﹤0.01% | 654 |
|
|
2022
Q4 | $298K | Sell |
5,304
-2,174
| -29% | -$119K | ﹤0.01% | 844 |
|
|
2022
Q3 | $376K | Buy |
7,478
+422
| +6% | +$24.2K | ﹤0.01% | 766 |
|
|
2022
Q2 | $397K | Buy |
7,056
+122
| +2% | +$7.17K | ﹤0.01% | 754 |
|
|
2022
Q1 | $405K | Buy |
6,934
+1,576
| +29% | +$86.3K | ﹤0.01% | 783 |
|
|
2021
Q4 | $302K | Sell |
5,358
-1,770
| -25% | -$93K | ﹤0.01% | 893 |
|
|
2021
Q3 | $354K | Sell |
7,128
-6,900
| -49% | -$369K | ﹤0.01% | 801 |
|
|
2021
Q2 | $699K | Sell |
14,028
-6,716
| -32% | -$354K | ﹤0.01% | 631 |
|
|
2021
Q1 | $1.03M | Buy |
20,744
+3,074
| +17% | +$145K | ﹤0.01% | 561 |
|
|
2020
Q4 | $882K | Buy |
17,670
+824
| +5% | +$43.4K | ﹤0.01% | 570 |
|
|
2020
Q3 | $830K | Buy |
16,846
+768
| +5% | +$38K | ﹤0.01% | 554 |
|
|
2020
Q2 | $754K | Buy |
16,078
+1,106
| +7% | +$53.7K | ﹤0.01% | 557 |
|
|
2020
Q1 | $703K | Buy |
14,972
+7,612
| +103% | +$451K | 0.01% | 535 |
|
|
2019
Q4 | $441K | Buy |
7,360
+4,552
| +162% | +$268K | ﹤0.01% | 677 |
|
|
2019
Q3 | $165K | Buy |
2,808
+194
| +7% | +$10.6K | ﹤0.01% | 968 |
|
|
2019
Q2 | $135K | Buy |
2,614
+872
| +50% | +$42.5K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $83K | Buy |
1,742
+88
| +5% | +$3.98K | ﹤0.01% | 1124 |
|
|
2018
Q4 | $71K | Buy |
1,654
+262
| +19% | +$11.1K | ﹤0.01% | 1135 |
|
|
2018
Q3 | $56K | Buy |
1,392
+792
| +132% | +$32.7K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $24K | Sell |
600
-32
| -5% | -$1.27K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $25K | Sell |
632
-338
| -35% | -$13.1K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $39K | Buy |
970
+294
| +43% | +$12.3K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $26K | Buy |
676
+6
| +0.9% | +$232 | ﹤0.01% | 1510 |
|
|
2017
Q2 | $26K | Buy |
670
+102
| +18% | +$3.95K | ﹤0.01% | 1470 |
|
|
2017
Q1 | $22K | Sell |
568
-600
| -51% | -$22K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $43K | Sell |
1,168
-430
| -27% | -$15.4K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $61K | Buy |
1,598
+338
| +27% | +$13.4K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $51K | Sell |
1,260
-864
| -41% | -$33.2K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $84K | Sell |
2,124
-1,458
| -41% | -$52.9K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $122K | Sell |
3,582
-242
| -6% | -$8.13K | ﹤0.01% | 1082 |
|
|
2015
Q3 | $124K | Buy |
3,824
+226
| +6% | +$7.67K | ﹤0.01% | 1096 |
|
|
2015
Q2 | $127K | Buy |
3,598
+190
| +6% | +$7.14K | ﹤0.01% | 1114 |
|
|
2015
Q1 | $132K | Sell |
3,408
-246
| -7% | -$10.1K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $160K | Sell |
3,654
-276
| -7% | -$11.5K | ﹤0.01% | 1011 |
|
|
2014
Q3 | $152K | Buy |
3,930
+464
| +13% | +$17.6K | ﹤0.01% | 1035 |
|
|
2014
Q2 | $142K | Sell |
3,466
-1,224
| -26% | -$45.6K | ﹤0.01% | 1059 |
|
|
2014
Q1 | $157K | Buy |
4,690
+470
| +11% | +$14.9K | ﹤0.01% | 1012 |
|
|
2013
Q4 | $133K | Sell |
4,220
-568
| -12% | -$18.1K | ﹤0.01% | 1020 |
|
|
2013
Q3 | $151K | Buy |
4,788
+602
| +14% | +$20K | ﹤0.01% | 953 |
|
|
2013
Q2 | $146K | Buy |
+4,186
| New | +$144K | ﹤0.01% | 966 |
|
Other funds holding ETR
VCM
VPM
Fifth Third Bancorp's ETR Position: Q1 2026 in Review
Fifth Third Bancorp increased its Entergy (ETR) stake by 729% in Q1 2026, buying an estimated $10.4M and bringing the position to 117,107 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #393.
Fifth Third Bancorp 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.
- Fifth Third Bancorp held 117,107 shares of Entergy worth $13.2M as of Q1 2026.
- Fifth Third Bancorp bought 102,976 Entergy shares in Q1 2026, an estimated $10.4M.
- Entergy made up 0.02% of Fifth Third Bancorp's portfolio in Q1 2026, its #393 holding.
- Fifth Third Bancorp 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 Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.