Caisse de Depot et Placement du Quebec (CDPQ)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-173,232
| Closed | -$13.1M | – | 614 |
|
|
2024
Q4 | $13.1M | Buy |
+173,232
| New | +$13.1M | 0.03% | 333 |
|
|
2021
Q2 | – | Sell |
-38,102
| Closed | -$1.9M | – | 577 |
|
|
2021
Q1 | $1.9M | Buy |
38,102
+2,050
| +6% | +$102K | ﹤0.01% | 448 |
|
|
2020
Q4 | $1.8M | Sell |
36,052
-4,748
| -12% | -$237K | ﹤0.01% | 452 |
|
|
2020
Q3 | $2.01M | Buy |
40,800
+27,600
| +209% | +$1.36M | 0.01% | 399 |
|
|
2020
Q2 | $619K | Buy |
13,200
+1,400
| +12% | +$65.7K | ﹤0.01% | 609 |
|
|
2020
Q1 | $554K | Buy |
+11,800
| New | +$554K | ﹤0.01% | 642 |
|
|
2019
Q4 | – | Sell |
-114,200
| Closed | -$6.7M | – | 729 |
|
|
2019
Q3 | $6.7M | Buy |
114,200
+3,600
| +3% | +$211K | 0.02% | 295 |
|
|
2019
Q2 | $5.69M | Buy |
110,600
+104,000
| +1,576% | +$5.35M | 0.01% | 297 |
|
|
2019
Q1 | $316K | Sell |
6,600
-45,400
| -87% | -$2.17M | ﹤0.01% | 717 |
|
|
2018
Q4 | $2.24M | Buy |
52,000
+5,200
| +11% | +$224K | 0.01% | 465 |
|
|
2018
Q3 | $1.9M | Sell |
46,800
-17,852
| -28% | -$724K | ﹤0.01% | 518 |
|
|
2018
Q2 | $2.61M | Sell |
64,652
-85,200
| -57% | -$3.44M | 0.01% | 480 |
|
|
2018
Q1 | $5.9M | Sell |
149,852
-215,400
| -59% | -$8.49M | 0.01% | 322 |
|
|
2017
Q4 | $14.9M | Sell |
365,252
-287,200
| -44% | -$11.7M | 0.03% | 210 |
|
|
2017
Q3 | $25M | Buy |
652,452
+482,200
| +283% | +$18.5M | 0.06% | 164 |
|
|
2017
Q2 | $6.52M | Sell |
170,252
-202,960
| -54% | -$7.77M | 0.02% | 284 |
|
|
2017
Q1 | $14.2M | Sell |
373,212
-196,520
| -34% | -$7.47M | 0.04% | 200 |
|
|
2016
Q4 | $20.9M | Sell |
569,732
-102,280
| -15% | -$3.75M | 0.05% | 166 |
|
|
2016
Q3 | $25.8M | Buy |
672,012
+513,840
| +325% | +$19.7M | 0.06% | 158 |
|
|
2016
Q2 | $6.43M | Buy |
158,172
+63,972
| +68% | +$2.6M | 0.02% | 347 |
|
|
2016
Q1 | $3.73M | Sell |
94,200
-184,800
| -66% | -$7.33M | 0.01% | 489 |
|
|
2015
Q4 | $9.54M | Buy |
+279,000
| New | +$9.54M | 0.03% | 270 |
|
|
2013
Q4 | – | Sell |
-285,200
| Closed | -$9.01M | – | 765 |
|
|
2013
Q3 | $9.01M | Sell |
285,200
-41,600
| -13% | -$1.31M | 0.03% | 414 |
|
|
2013
Q2 | $11.4M | Buy |
+326,800
| New | +$11.4M | 0.03% | 362 |
|