Bank of Nova Scotia
ETR icon

Bank of Nova Scotia’s Entergy ETR Stock Holding History

Bank of Nova Scotia’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
Q1 		$6.42M Sell
57,101
-51,203
-47% -$5.15M 0.01% 529
2025
Q4 		$10M Buy
108,304
+34,230
+46% +$3.25M 0.01% 480
2025
Q3 		$6.9M Buy
74,074
+27,909
+60% +$2.45M 0.01% 480
2025
Q2 		$3.84M Sell
46,165
-2,297
-5% -$190K 0.01% 559
2025
Q1 		$4.14M Sell
48,462
-13,555
-22% -$1.12M 0.01% 497
2024
Q4 		$4.7M Buy
62,017
+7,319
+13% +$528K 0.01% 540
2024
Q3 		$3.6M Sell
54,698
-173,746
-76% -$10.2M 0.01% 530
2024
Q2 		$12.2M Sell
228,444
-16,132
-7% -$870K 0.02% 336
2024
Q1 		$12.9M Sell
244,576
-93,318
-28% -$4.73M 0.03% 357
2023
Q4 		$17.1M Sell
337,894
-647,332
-66% -$31.6M 0.03% 318
2023
Q3 		$45.6M Buy
985,226
+951,098
+2,787% +$46.4M 0.12% 138
2023
Q2 		$1.66M Buy
34,128
+5,890
+21% +$305K ﹤0.01% 571
2023
Q1 		$1.52M Sell
28,238
-5,400
-16% -$286K ﹤0.01% 612
2022
Q4 		$1.89M Sell
33,638
-2,942
-8% -$161K ﹤0.01% 658
2022
Q3 		$1.84M Sell
36,580
-121,672
-77% -$6.98M 0.01% 657
2022
Q2 		$8.91M Buy
158,252
+108,598
+219% +$6.39M 0.02% 391
2022
Q1 		$2.9M Sell
49,654
-82,652
-62% -$4.53M ﹤0.01% 731
2021
Q4 		$7.45M Buy
132,306
+66,424
+101% +$3.49M 0.01% 610
2021
Q3 		$3.27M Buy
65,882
+3,714
+6% +$199K 0.01% 742
2021
Q2 		$3.1M Sell
62,168
-113,684
-65% -$5.99M 0.01% 706
2021
Q1 		$8.75M Buy
175,852
+122,302
+228% +$5.78M 0.02% 432
2020
Q4 		$2.67M Buy
53,550
+17,096
+47% +$900K 0.01% 641
2020
Q3 		$1.8M Sell
36,454
-131,678
-78% -$6.52M ﹤0.01% 668
2020
Q2 		$7.89M Sell
168,132
-71,516
-30% -$3.47M 0.03% 334
2020
Q1 		$11.3M Buy
239,648
+104,572
+77% +$6.2M 0.04% 293
2019
Q4 		$8.09M Sell
135,076
-357,856
-73% -$21.1M 0.02% 417
2019
Q3 		$28.9M Buy
492,932
+426,064
+637% +$23.3M 0.09% 205
2019
Q2 		$3.44M Sell
66,868
-5,264
-7% -$257K 0.01% 496
2019
Q1 		$3.45M Sell
72,132
-5,848
-7% -$264K 0.01% 516
2018
Q4 		$3.36M Buy
77,980
+4,352
+6% +$185K 0.02% 484
2018
Q3 		$2.98M Buy
73,628
+33,806
+85% +$1.4M 0.01% 550
2018
Q2 		$1.61M Sell
39,822
-6,190
-13% -$245K 0.01% 560
2018
Q1 		$1.81M Sell
46,012
-10,346
-18% -$400K 0.01% 595
2017
Q4 		$2.29M Sell
56,358
-6,112
-10% -$256K 0.01% 573
2017
Q3 		$2.38M Sell
62,470
-18,502
-23% -$716K 0.01% 534
2017
Q2 		$3.11M Sell
80,972
-101,446
-56% -$3.93M 0.02% 522
2017
Q1 		$6.93M Buy
182,418
+174,452
+2,190% +$6.39M 0.03% 344
2016
Q4 		$293K Buy
7,966
+726
+10% +$26K ﹤0.01% 704
2016
Q3 		$278K Buy
7,240
+100
+1% +$3.98K ﹤0.01% 620
2016
Q2 		$290K Sell
7,140
-81,520
-92% -$3.13M ﹤0.01% 605
2016
Q1 		$3.51M Buy
88,660
+82,040
+1,239% +$2.98M 0.02% 251
2015
Q4 		$226K Sell
6,620
-20
-0.3% -$672 ﹤0.01% 671
2015
Q3 		$216K Buy
6,640
+160
+2% +$5.43K ﹤0.01% 613
2015
Q2 		$228K Sell
6,480
-240,120
-97% -$9.02M ﹤0.01% 554
2015
Q1 		$9.55M Buy
246,600
+240,334
+3,836% +$9.86M 0.04% 152
2014
Q4 		$274K Buy
6,266
+780
+14% +$32.4K ﹤0.01% 476
2014
Q3 		$212K Buy
5,486
+150
+3% +$5.68K ﹤0.01% 524
2014
Q2 		$219K Buy
+5,336
New +$199K ﹤0.01% 520

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia's ETR Position: Q1 2026 in Review

Bank of Nova Scotia reduced its Entergy (ETR) stake by 47% in Q1 2026, selling an estimated $5.15M and leaving 57,101 shares worth $6.42M. The position accounts for 0.01% of the portfolio, ranked #529.

Bank of Nova Scotia first reported a position in ETR in Q2 2014 and has held it in 48 quarters since. The position peaked at $45.6M in Q3 2023. 1,279 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Bank of Nova Scotia held 57,101 shares of Entergy worth $6.42M as of Q1 2026.
  • Bank of Nova Scotia sold 51,203 Entergy shares in Q1 2026, an estimated $5.15M.
  • Entergy made up 0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #529 holding.
  • Bank of Nova Scotia first reported a position in Entergy in Q2 2014 and has held it in 48 quarters since.
  • Bank of Nova Scotia's Entergy position peaked at $45.6M in Q3 2023.
  • 1,279 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.