Bank of Montreal’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $72.9M | Buy |
634,406
+59,269
| +10% | +$6.68M | 0.02% | 477 |
|
|
2026
Q1 | $64.6M | Sell |
575,137
-89,278
| -13% | -$8.98M | 0.02% | 475 |
|
|
2025
Q4 | $61.4M | Buy |
664,415
+25,937
| +4% | +$2.46M | 0.02% | 493 |
|
|
2025
Q3 | $59.5M | Buy |
638,478
+40,215
| +7% | +$3.54M | 0.02% | 449 |
|
|
2025
Q2 | $49.7M | Sell |
598,263
-37,793
| -6% | -$3.12M | 0.02% | 433 |
|
|
2025
Q1 | $54.4M | Sell |
636,056
-34,867
| -5% | -$2.87M | 0.03% | 408 |
|
|
2024
Q4 | $50.9M | Sell |
670,923
-98,913
| -13% | -$7.14M | 0.02% | 455 |
|
|
2024
Q3 | $50.5M | Buy |
769,836
+142,454
| +23% | +$8.4M | 0.02% | 458 |
|
|
2024
Q2 | $33.6M | Buy |
627,382
+109,046
| +21% | +$5.88M | 0.01% | 595 |
|
|
2024
Q1 | $27.4M | Sell |
518,336
-1,031,118
| -67% | -$52.3M | 0.01% | 640 |
|
|
2023
Q4 | $78.4M | Buy |
1,549,454
+764,180
| +97% | +$37.3M | 0.02% | 356 |
|
|
2023
Q3 | $38.7M | Sell |
785,274
-365,290
| -32% | -$17.8M | 0.01% | 491 |
|
|
2023
Q2 | $59.2M | Buy |
1,150,564
+346,146
| +43% | +$17.9M | 0.02% | 356 |
|
|
2023
Q1 | $43.3M | Sell |
804,418
-95,404
| -11% | -$5.06M | 0.02% | 423 |
|
|
2022
Q4 | $53M | Buy |
899,822
+135,628
| +18% | +$7.44M | 0.02% | 368 |
|
|
2022
Q3 | $44.2K | Sell |
764,194
-52,982
| -6% | -$3.04M | 0.02% | 406 |
|
|
2022
Q2 | $45.7K | Buy |
817,176
+308,588
| +61% | +$18.1M | 0.02% | 448 |
|
|
2022
Q1 | $29.8M | Sell |
508,588
-94,862
| -16% | -$5.19M | 0.01% | 641 |
|
|
2021
Q4 | $33.7M | Sell |
603,450
-494,796
| -45% | -$26M | 0.02% | 554 |
|
|
2021
Q3 | $55.7M | Sell |
1,098,246
-500,356
| -31% | -$26.8M | 0.03% | 518 |
|
|
2021
Q2 | $80.7M | Sell |
1,598,602
-333,326
| -17% | -$17.6M | 0.04% | 365 |
|
|
2021
Q1 | $97.8M | Sell |
1,931,928
-639,328
| -25% | -$30.2M | 0.06% | 259 |
|
|
2020
Q4 | $121M | Sell |
2,571,256
-172,120
| -6% | -$9.06M | 0.08% | 204 |
|
|
2020
Q3 | $145M | Buy |
2,743,376
+304,678
| +12% | +$15.1M | 0.12% | 151 |
|
|
2020
Q2 | $118M | Buy |
2,438,698
+947,206
| +64% | +$46M | 0.11% | 168 |
|
|
2020
Q1 | $65.8M | Sell |
1,491,492
-47,964
| -3% | -$2.84M | 0.08% | 220 |
|
|
2019
Q4 | $92.2M | Buy |
1,539,456
+20,772
| +1% | +$1.22M | 0.07% | 256 |
|
|
2019
Q3 | $89.1M | Buy |
1,518,684
+10,288
| +0.7% | +$563K | 0.08% | 219 |
|
|
2019
Q2 | $77.6M | Sell |
1,508,396
-401,326
| -21% | -$19.6M | 0.07% | 261 |
|
|
2019
Q1 | $91.3M | Sell |
1,909,722
-93,528
| -5% | -$4.23M | 0.08% | 225 |
|
|
2018
Q4 | $86.2M | Buy |
2,003,250
+161,558
| +9% | +$6.87M | 0.08% | 211 |
|
|
2018
Q3 | $74.7M | Sell |
1,841,692
-822,498
| -31% | -$34M | 0.06% | 283 |
|
|
2018
Q2 | $108M | Sell |
2,664,190
-1,406,462
| -35% | -$55.7M | 0.09% | 211 |
|
|
2018
Q1 | $160M | Buy |
4,070,652
+68,382
| +2% | +$2.64M | 0.14% | 149 |
|
|
2017
Q4 | $163M | Buy |
4,002,270
+1,134,260
| +40% | +$47.5M | 0.14% | 153 |
|
|
2017
Q3 | $110M | Buy |
2,868,010
+2,139,192
| +294% | +$82.8M | 0.1% | 182 |
|
|
2017
Q2 | $28M | Sell |
728,818
-89,580
| -11% | -$3.47M | 0.03% | 499 |
|
|
2017
Q1 | $31.1M | Sell |
818,398
-63,246
| -7% | -$2.32M | 0.03% | 438 |
|
|
2016
Q4 | $30.3M | Sell |
881,644
-1,385,128
| -61% | -$49.7M | 0.03% | 421 |
|
|
2016
Q3 | $87M | Buy |
2,266,772
+418,892
| +23% | +$16.7M | 0.1% | 182 |
|
|
2016
Q2 | $75.2M | Buy |
1,847,880
+1,868
| +0.1% | +$71.7K | 0.09% | 199 |
|
|
2016
Q1 | $73.2M | Sell |
1,846,012
-67,810
| -4% | -$2.46M | 0.08% | 185 |
|
|
2015
Q4 | $65.4M | Buy |
1,913,822
+184,702
| +11% | +$6.21M | 0.08% | 202 |
|
|
2015
Q3 | $56.3M | Sell |
1,729,120
-152,092
| -8% | -$5.16M | 0.08% | 231 |
|
|
2015
Q2 | $66.3M | Buy |
1,881,212
+11,316
| +0.6% | +$425K | 0.08% | 232 |
|
|
2015
Q1 | $72.4M | Buy |
1,869,896
+500,414
| +37% | +$20.5M | 0.08% | 215 |
|
|
2014
Q4 | $59.9M | Buy |
1,369,482
+127,282
| +10% | +$5.28M | 0.07% | 239 |
|
|
2014
Q3 | $48M | Buy |
1,242,200
+119,964
| +11% | +$4.54M | 0.05% | 290 |
|
|
2014
Q2 | $46.1M | Buy |
1,122,236
+782,718
| +231% | +$29.2M | 0.05% | 277 |
|
|
2014
Q1 | $11.3M | Buy |
339,518
+81,392
| +32% | +$2.57M | 0.01% | 612 |
|
|
2013
Q4 | $8.16M | Buy |
258,126
+12,480
| +5% | +$398K | 0.01% | 657 |
|
|
2013
Q3 | $7.76M | Buy |
245,646
+124,454
| +103% | +$4.13M | 0.01% | 599 |
|
|
2013
Q2 | $4.22M | Buy |
+121,192
| New | +$4.17M | 0.01% | 791 |
|
Other funds holding ETR
VCM
VPM
Bank of Montreal's ETR Position: Q2 2026 in Review
Bank of Montreal increased its Entergy (ETR) stake by 10% in Q2 2026, buying an estimated $6.68M and bringing the position to 634,406 shares worth $72.9M. The position accounts for 0.02% of the portfolio, ranked #477.
Bank of Montreal first reported a position in ETR in Q2 2013 and has held it in 53 quarters since. The position peaked at $163M in Q4 2017. 1,090 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- Bank of Montreal held 634,406 shares of Entergy worth $72.9M as of Q2 2026.
- Bank of Montreal bought 59,269 Entergy shares in Q2 2026, an estimated $6.68M.
- Entergy made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #477 holding.
- Bank of Montreal first reported a position in Entergy in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Entergy position peaked at $163M in Q4 2017.
- 1,090 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.