Royal Bank of Canada’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 | $219M | Sell |
1,952,497
-262,745
| -12% | -$26.4M | 0.04% | 382 |
|
|
2025
Q4 | $205M | Sell |
2,215,242
-749,550
| -25% | -$71.1M | 0.03% | 412 |
|
|
2025
Q3 | $276M | Sell |
2,964,792
-535,763
| -15% | -$47.1M | 0.05% | 332 |
|
|
2025
Q2 | $291M | Sell |
3,500,555
-815,285
| -19% | -$67.3M | 0.05% | 301 |
|
|
2025
Q1 | $369M | Sell |
4,315,840
-357,299
| -8% | -$29.4M | 0.08% | 232 |
|
|
2024
Q4 | $354M | Sell |
4,673,139
-494,801
| -10% | -$35.7M | 0.07% | 245 |
|
|
2024
Q3 | $340M | Buy |
5,167,940
+230,410
| +5% | +$13.6M | 0.07% | 251 |
|
|
2024
Q2 | $264M | Sell |
4,937,530
-175,782
| -3% | -$9.48M | 0.06% | 280 |
|
|
2024
Q1 | $270M | Buy |
5,113,312
+205,646
| +4% | +$10.4M | 0.06% | 276 |
|
|
2023
Q4 | $248M | Buy |
4,907,666
+710,680
| +17% | +$34.7M | 0.06% | 283 |
|
|
2023
Q3 | $194M | Buy |
4,196,986
+90,132
| +2% | +$4.4M | 0.05% | 299 |
|
|
2023
Q2 | $200M | Buy |
4,106,854
+125,926
| +3% | +$6.53M | 0.05% | 316 |
|
|
2023
Q1 | $214M | Buy |
3,980,928
+476,916
| +14% | +$25.3M | 0.06% | 275 |
|
|
2022
Q4 | $197M | Buy |
3,504,012
+319,964
| +10% | +$17.5M | 0.06% | 297 |
|
|
2022
Q3 | $160M | Buy |
3,184,048
+171,964
| +6% | +$9.87M | 0.05% | 313 |
|
|
2022
Q2 | $170M | Buy |
3,012,084
+359,002
| +14% | +$21.1M | 0.05% | 313 |
|
|
2022
Q1 | $155M | Sell |
2,653,082
-838,980
| -24% | -$45.9M | 0.04% | 370 |
|
|
2021
Q4 | $197M | Buy |
3,492,062
+91,070
| +3% | +$4.78M | 0.04% | 331 |
|
|
2021
Q3 | $169M | Buy |
3,400,992
+27,386
| +0.8% | +$1.47M | 0.04% | 344 |
|
|
2021
Q2 | $168M | Buy |
3,373,606
+340,776
| +11% | +$18M | 0.04% | 345 |
|
|
2021
Q1 | $151M | Buy |
3,032,830
+110,420
| +4% | +$5.22M | 0.04% | 354 |
|
|
2020
Q4 | $146M | Buy |
2,922,410
+442,728
| +18% | +$23.3M | 0.04% | 358 |
|
|
2020
Q3 | $122M | Buy |
2,479,682
+569,912
| +30% | +$28.2M | 0.04% | 339 |
|
|
2020
Q2 | $89.6M | Buy |
1,909,770
+689,236
| +56% | +$33.5M | 0.04% | 392 |
|
|
2020
Q1 | $57.3M | Buy |
1,220,534
+641,468
| +111% | +$38M | 0.03% | 468 |
|
|
2019
Q4 | $34.7M | Buy |
579,066
+75,446
| +15% | +$4.44M | 0.01% | 807 |
|
|
2019
Q3 | $29.6M | Buy |
503,620
+20,958
| +4% | +$1.15M | 0.01% | 829 |
|
|
2019
Q2 | $24.8M | Buy |
482,662
+234,114
| +94% | +$11.4M | 0.01% | 945 |
|
|
2019
Q1 | $11.9M | Sell |
248,548
-109,040
| -30% | -$4.93M | 0.01% | 1401 |
|
|
2018
Q4 | $15.4M | Sell |
357,588
-13,260
| -4% | -$564K | 0.01% | 1163 |
|
|
2018
Q3 | $15M | Buy |
370,848
+27,084
| +8% | +$1.12M | 0.01% | 1323 |
|
|
2018
Q2 | $13.9M | Buy |
343,764
+42,426
| +14% | +$1.68M | 0.01% | 1310 |
|
|
2018
Q1 | $11.9M | Buy |
301,338
+86,428
| +40% | +$3.34M | 0.01% | 1419 |
|
|
2017
Q4 | $8.74M | Sell |
214,910
-1,417,412
| -87% | -$59.4M | ﹤0.01% | 1689 |
|
|
2017
Q3 | $62.3M | Sell |
1,632,322
-22,914
| -1% | -$887K | 0.03% | 452 |
|
|
2017
Q2 | $63.5M | Buy |
1,655,236
+320,384
| +24% | +$12.4M | 0.03% | 441 |
|
|
2017
Q1 | $50.7M | Buy |
1,334,852
+305,056
| +30% | +$11.2M | 0.03% | 506 |
|
|
2016
Q4 | $37.8M | Sell |
1,029,796
-202,504
| -16% | -$7.26M | 0.02% | 660 |
|
|
2016
Q3 | $47.3M | Buy |
1,232,300
+463,416
| +60% | +$18.4M | 0.03% | 528 |
|
|
2016
Q2 | $31.3M | Sell |
768,884
-449,812
| -37% | -$17.3M | 0.02% | 680 |
|
|
2016
Q1 | $48.3M | Buy |
1,218,696
+110,970
| +10% | +$4.03M | 0.03% | 467 |
|
|
2015
Q4 | $37.9M | Sell |
1,107,726
-187,062
| -14% | -$6.29M | 0.02% | 573 |
|
|
2015
Q3 | $42.1M | Buy |
1,294,788
+162,936
| +14% | +$5.53M | 0.03% | 413 |
|
|
2015
Q2 | $39.9M | Sell |
1,131,852
-11,666
| -1% | -$438K | 0.03% | 470 |
|
|
2015
Q1 | $44.3M | Sell |
1,143,518
-1,089,570
| -49% | -$44.7M | 0.03% | 435 |
|
|
2014
Q4 | $97.7M | Buy |
2,233,088
+552,946
| +33% | +$22.9M | 0.06% | 235 |
|
|
2014
Q3 | $65M | Sell |
1,680,142
-68,166
| -4% | -$2.58M | 0.04% | 303 |
|
|
2014
Q2 | $71.8M | Buy |
1,748,308
+1,256,638
| +256% | +$46.9M | 0.05% | 273 |
|
|
2014
Q1 | $16.4M | Buy |
491,670
+247,600
| +101% | +$7.83M | 0.01% | 854 |
|
|
2013
Q4 | $7.72M | Sell |
244,070
-1,796
| -0.7% | -$57.2K | 0.01% | 1363 |
|
|
2013
Q3 | $7.77M | Sell |
245,866
-7,532
| -3% | -$250K | 0.01% | 1277 |
|
|
2013
Q2 | $8.83M | Buy |
+253,398
| New | +$8.72M | 0.01% | 1104 |
|
Other funds holding ETR
VCM
VPM
Royal Bank of Canada's ETR Position: Q1 2026 in Review
Royal Bank of Canada reduced its Entergy (ETR) stake by 12% in Q1 2026, selling an estimated $26.4M and leaving 1,952,497 shares worth $219M. The position accounts for 0.04% of the portfolio, ranked #382.
Royal Bank of Canada first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. The position peaked at $369M in Q1 2025. 1,279 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Royal Bank of Canada held 1,952,497 shares of Entergy worth $219M as of Q1 2026.
- Royal Bank of Canada sold 262,745 Entergy shares in Q1 2026, an estimated $26.4M.
- Entergy made up 0.04% of Royal Bank of Canada's portfolio in Q1 2026, its #382 holding.
- Royal Bank of Canada first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Entergy position peaked at $369M in Q1 2025.
- 1,279 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.