Bank of Montreal
ETR icon

Bank of Montreal’s Entergy ETR Stock Holding History

Bank of Montreal’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$49.7M Sell
598,263
-37,793
-6% -$3.14M 0.02% 406
2025
Q1 		$54.4M Sell
636,056
-34,867
-5% -$2.98M 0.03% 379
2024
Q4 		$50.9M Sell
670,923
-98,913
-13% -$7.5M 0.02% 426
2024
Q3 		$50.5M Buy
769,836
+142,454
+23% +$9.34M 0.02% 436
2024
Q2 		$33.6M Buy
627,382
+109,046
+21% +$5.85M 0.01% 562
2024
Q1 		$27.4M Sell
518,336
-1,031,118
-67% -$54.5M 0.01% 599
2023
Q4 		$78.4M Buy
1,549,454
+764,180
+97% +$38.7M 0.02% 322
2023
Q3 		$38.7M Sell
785,274
-365,290
-32% -$18M 0.01% 452
2023
Q2 		$59.2M Buy
1,150,564
+346,146
+43% +$17.8M 0.02% 328
2023
Q1 		$43.3M Sell
804,418
-95,404
-11% -$5.14M 0.02% 387
2022
Q4 		$53M Buy
899,822
+135,628
+18% +$7.99M 0.02% 334
2022
Q3 		$44.2K Sell
764,194
-52,982
-6% -$3.07K 0.02% 358
2022
Q2 		$45.7K Buy
817,176
+308,588
+61% +$17.3K 0.02% 387
2022
Q1 		$29.8M Sell
508,588
-94,862
-16% -$5.55M 0.01% 537
2021
Q4 		$33.7M Sell
603,450
-494,796
-45% -$27.7M 0.02% 543
2021
Q3 		$55.7M Sell
1,098,246
-500,356
-31% -$25.4M 0.03% 473
2021
Q2 		$80.7M Sell
1,598,602
-333,326
-17% -$16.8M 0.04% 345
2021
Q1 		$97.8M Sell
1,931,928
-639,328
-25% -$32.4M 0.06% 244
2020
Q4 		$121M Sell
2,571,256
-172,120
-6% -$8.12M 0.08% 189
2020
Q3 		$145M Buy
2,743,376
+304,678
+12% +$16.2M 0.12% 141
2020
Q2 		$118M Buy
2,438,698
+947,206
+64% +$45.7M 0.11% 158
2020
Q1 		$65.8M Sell
1,491,492
-47,964
-3% -$2.12M 0.08% 207
2019
Q4 		$92.2M Buy
1,539,456
+20,772
+1% +$1.24M 0.07% 243
2019
Q3 		$89.1M Buy
1,518,684
+10,288
+0.7% +$604K 0.08% 213
2019
Q2 		$77.6M Sell
1,508,396
-401,326
-21% -$20.7M 0.07% 250
2019
Q1 		$91.3M Sell
1,909,722
-93,528
-5% -$4.47M 0.08% 219
2018
Q4 		$86.2M Buy
2,003,250
+161,558
+9% +$6.95M 0.08% 203
2018
Q3 		$74.7M Sell
1,841,692
-822,498
-31% -$33.4M 0.06% 271
2018
Q2 		$108M Sell
2,664,190
-1,406,462
-35% -$56.8M 0.09% 200
2018
Q1 		$160M Buy
4,070,652
+68,382
+2% +$2.69M 0.14% 147
2017
Q4 		$163M Buy
4,002,270
+1,134,260
+40% +$46.2M 0.14% 149
2017
Q3 		$110M Buy
2,868,010
+2,139,192
+294% +$81.7M 0.1% 182
2017
Q2 		$28M Sell
728,818
-89,580
-11% -$3.44M 0.03% 485
2017
Q1 		$31.1M Sell
818,398
-63,246
-7% -$2.4M 0.03% 427
2016
Q4 		$30.3M Sell
881,644
-1,385,128
-61% -$47.6M 0.03% 402
2016
Q3 		$87M Buy
2,266,772
+418,892
+23% +$16.1M 0.1% 176
2016
Q2 		$75.2M Buy
1,847,880
+1,868
+0.1% +$76K 0.09% 194
2016
Q1 		$73.2M Sell
1,846,012
-67,810
-4% -$2.69M 0.08% 179
2015
Q4 		$65.4M Buy
1,913,822
+184,702
+11% +$6.31M 0.08% 198
2015
Q3 		$56.3M Sell
1,729,120
-152,092
-8% -$4.95M 0.08% 224
2015
Q2 		$66.3M Buy
1,881,212
+11,316
+0.6% +$399K 0.08% 227
2015
Q1 		$72.4M Buy
1,869,896
+500,414
+37% +$19.4M 0.08% 213
2014
Q4 		$59.9M Buy
1,369,482
+127,282
+10% +$5.57M 0.07% 234
2014
Q3 		$48M Buy
1,242,200
+119,964
+11% +$4.64M 0.05% 275
2014
Q2 		$46.1M Buy
1,122,236
+782,718
+231% +$32.1M 0.05% 264
2014
Q1 		$11.3M Buy
339,518
+81,392
+32% +$2.72M 0.01% 525
2013
Q4 		$8.17M Buy
258,126
+12,480
+5% +$395K 0.01% 622
2013
Q3 		$7.76M Buy
245,646
+124,454
+103% +$3.93M 0.01% 557
2013
Q2 		$4.22M Buy
+121,192
New +$4.22M 0.01% 711