Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Entergy ETR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 		$1.28M Buy
+11,113
New +$1.25M ﹤0.01% 614
2025
Q1 		– Sell
-173,232
Closed -$13.1M – 614
2024
Q4 		$13.1M Buy
+173,232
New +$12.5M 0.03% 333
2021
Q2 		– Sell
-38,102
Closed -$1.9M – 580
2021
Q1 		$1.9M Buy
38,102
+2,050
+6% +$96.8K ﹤0.01% 450
2020
Q4 		$1.8M Sell
36,052
-4,748
-12% -$250K ﹤0.01% 452
2020
Q3 		$2.01M Buy
40,800
+27,600
+209% +$1.37M 0.01% 399
2020
Q2 		$619K Buy
13,200
+1,400
+12% +$68K ﹤0.01% 609
2020
Q1 		$554K Buy
+11,800
New +$699K ﹤0.01% 642
2019
Q4 		– Sell
-114,200
Closed -$6.7M – 731
2019
Q3 		$6.7M Buy
114,200
+3,600
+3% +$197K 0.02% 295
2019
Q2 		$5.69M Buy
110,600
+104,000
+1,576% +$5.07M 0.01% 297
2019
Q1 		$316K Sell
6,600
-45,400
-87% -$2.05M ﹤0.01% 719
2018
Q4 		$2.24M Buy
52,000
+5,200
+11% +$221K 0.01% 467
2018
Q3 		$1.9M Sell
46,800
-17,852
-28% -$738K ﹤0.01% 520
2018
Q2 		$2.61M Sell
64,652
-85,200
-57% -$3.37M 0.01% 480
2018
Q1 		$5.9M Sell
149,852
-215,400
-59% -$8.33M 0.01% 322
2017
Q4 		$14.9M Sell
365,252
-287,200
-44% -$12M 0.03% 210
2017
Q3 		$25M Buy
652,452
+482,200
+283% +$18.7M 0.06% 164
2017
Q2 		$6.52M Sell
170,252
-202,960
-54% -$7.86M 0.02% 284
2017
Q1 		$14.2M Sell
373,212
-196,520
-34% -$7.2M 0.04% 200
2016
Q4 		$20.9M Sell
569,732
-102,280
-15% -$3.67M 0.05% 166
2016
Q3 		$25.8M Buy
672,012
+513,840
+325% +$20.4M 0.06% 158
2016
Q2 		$6.43M Buy
158,172
+63,972
+68% +$2.45M 0.02% 347
2016
Q1 		$3.73M Sell
94,200
-184,800
-66% -$6.71M 0.01% 489
2015
Q4 		$9.54M Buy
+279,000
New +$9.37M 0.03% 270
2013
Q4 		– Sell
-285,200
Closed -$9.01M – 772
2013
Q3 		$9.01M Sell
285,200
-41,600
-13% -$1.38M 0.03% 414
2013
Q2 		$11.4M Buy
+326,800
New +$11.2M 0.03% 362

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ETR Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Entergy (ETR) in Q2 2026: 11,113 shares worth $1.28M. The stake represents ﹤0.01% of the portfolio and ranks #614 among its holdings. This is a return to the name: Caisse de Depot et Placement du Quebec (CDPQ) previously reported a position in ETR as recently as Q4 2024.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ETR in Q2 2013 and has held it in 25 quarters since. The position peaked at $25.8M in Q3 2016. 1,336 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 11,113 shares of Entergy worth $1.28M as of Q2 2026.
  • Entergy was a new Caisse de Depot et Placement du Quebec (CDPQ) position in Q2 2026.
  • Entergy made up ﹤0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #614 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Entergy in Q2 2013 and has held it in 25 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Entergy position peaked at $25.8M in Q3 2016.
  • 1,336 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.