British Columbia Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Sell |
68,127
-13,889
| -17% | -$1.15M | 0.03% | 345 |
|
|
2025
Q1 | $7.01M | Buy |
82,016
+109
| +0.1% | +$9.32K | 0.04% | 323 |
|
|
2024
Q4 | $6.21M | Buy |
81,907
+10,665
| +15% | +$809K | 0.04% | 356 |
|
|
2024
Q3 | $4.69M | Sell |
71,242
-10,430
| -13% | -$686K | 0.03% | 392 |
|
|
2024
Q2 | $4.37M | Buy |
81,672
+31,176
| +62% | +$1.67M | 0.03% | 415 |
|
|
2024
Q1 | $2.67M | Buy |
50,496
+1,824
| +4% | +$96.4K | 0.02% | 471 |
|
|
2023
Q4 | $2.46M | Buy |
48,672
+10,418
| +27% | +$527K | 0.02% | 463 |
|
|
2023
Q3 | $1.77M | Hold |
38,254
| – | – | 0.02% | 469 |
|
|
2023
Q2 | $1.86M | Buy |
38,254
+2,214
| +6% | +$108K | 0.02% | 479 |
|
|
2023
Q1 | $1.94M | Hold |
36,040
| – | – | 0.02% | 461 |
|
|
2022
Q4 | $2.03M | Sell |
36,040
-4,194
| -10% | -$236K | 0.02% | 446 |
|
|
2022
Q3 | $2.02M | Sell |
40,234
-6,864
| -15% | -$345K | 0.02% | 453 |
|
|
2022
Q2 | $2.65M | Sell |
47,098
-14,956
| -24% | -$842K | 0.03% | 438 |
|
|
2022
Q1 | $3.62M | Sell |
62,054
-8,442
| -12% | -$493K | 0.02% | 476 |
|
|
2021
Q4 | $3.97M | Sell |
70,496
-3,784
| -5% | -$213K | 0.02% | 504 |
|
|
2021
Q3 | $3.69M | Buy |
74,280
+310
| +0.4% | +$15.4K | 0.02% | 530 |
|
|
2021
Q2 | $3.69M | Buy |
73,970
+8,284
| +13% | +$413K | 0.02% | 535 |
|
|
2021
Q1 | $3.27M | Sell |
65,686
-1,858
| -3% | -$92.4K | 0.02% | 501 |
|
|
2020
Q4 | $3.37M | Sell |
67,544
-1,884
| -3% | -$94.1K | 0.02% | 479 |
|
|
2020
Q3 | $3.42M | Buy |
69,428
+5,416
| +8% | +$267K | 0.03% | 435 |
|
|
2020
Q2 | $3M | Buy |
64,012
+20,450
| +47% | +$959K | 0.03% | 435 |
|
|
2020
Q1 | $2.05M | Sell |
43,562
-50,142
| -54% | -$2.36M | 0.03% | 361 |
|
|
2019
Q4 | $5.61M | Buy |
93,704
+41,730
| +80% | +$2.5M | 0.04% | 337 |
|
|
2019
Q3 | $3.05M | Sell |
51,974
-104,556
| -67% | -$6.14M | 0.03% | 462 |
|
|
2019
Q2 | $8.06M | Buy |
156,530
+89,398
| +133% | +$4.6M | 0.07% | 294 |
|
|
2019
Q1 | $3.21M | Sell |
67,132
-23,972
| -26% | -$1.15M | 0.03% | 544 |
|
|
2018
Q4 | $3.92M | Buy |
91,104
+11,566
| +15% | +$498K | 0.04% | 496 |
|
|
2018
Q3 | $3.23M | Sell |
79,538
-29,164
| -27% | -$1.18M | 0.03% | 501 |
|
|
2018
Q2 | $4.39M | Sell |
108,702
-168,468
| -61% | -$6.81M | 0.04% | 488 |
|
|
2018
Q1 | $10.9M | Sell |
277,170
-29,332
| -10% | -$1.16M | 0.08% | 287 |
|
|
2017
Q4 | $12.5M | Buy |
306,502
+169,652
| +124% | +$6.9M | 0.09% | 266 |
|
|
2017
Q3 | $5.23M | Sell |
136,850
-3,840
| -3% | -$147K | 0.04% | 457 |
|
|
2017
Q2 | $5.4M | Buy |
140,690
+7,646
| +6% | +$293K | 0.04% | 443 |
|
|
2017
Q1 | $5.05M | Sell |
133,044
-117,730
| -47% | -$4.47M | 0.04% | 475 |
|
|
2016
Q4 | $9.21M | Buy |
250,774
+139,082
| +125% | +$5.11M | 0.08% | 292 |
|
|
2016
Q3 | $4.29M | Sell |
111,692
-10,326
| -8% | -$396K | 0.04% | 479 |
|
|
2016
Q2 | $4.96M | Buy |
122,018
+8,022
| +7% | +$326K | 0.04% | 451 |
|
|
2016
Q1 | $4.52M | Buy |
113,996
+7,312
| +7% | +$290K | 0.04% | 467 |
|
|
2015
Q4 | $3.65M | Buy |
106,684
+13,602
| +15% | +$465K | 0.04% | 521 |
|
|
2015
Q3 | $3.03M | Sell |
93,082
-123,578
| -57% | -$4.02M | 0.03% | 471 |
|
|
2015
Q2 | $7.64M | Sell |
216,660
-79,146
| -27% | -$2.79M | 0.07% | 330 |
|
|
2015
Q1 | $11.5M | Buy |
295,806
+25,054
| +9% | +$971K | 0.1% | 258 |
|
|
2014
Q4 | $11.8M | Sell |
270,752
-42,386
| -14% | -$1.85M | 0.1% | 265 |
|
|
2014
Q3 | $12.1M | Buy |
313,138
+71,374
| +30% | +$2.76M | 0.1% | 244 |
|
|
2014
Q2 | $9.92M | Buy |
241,764
+79,052
| +49% | +$3.24M | 0.08% | 296 |
|
|
2014
Q1 | $5.44M | Sell |
162,712
-19,862
| -11% | -$664K | 0.05% | 407 |
|
|
2013
Q4 | $5.78M | Buy |
182,574
+2,952
| +2% | +$93.4K | 0.05% | 400 |
|
|
2013
Q3 | $5.68M | Sell |
179,622
-22,284
| -11% | -$704K | 0.05% | 413 |
|
|
2013
Q2 | $7.03M | Buy |
+201,906
| New | +$7.03M | 0.06% | 366 |
|