Canada Life’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
243,243
+16,450
| +7% | +$1.37M | 0.03% | 416 |
|
|
2025
Q1 | $19.4M | Sell |
226,793
-4,790
| -2% | -$410K | 0.03% | 414 |
|
|
2024
Q4 | $17.6M | Buy |
231,583
+10,923
| +5% | +$828K | 0.03% | 447 |
|
|
2024
Q3 | $14.5M | Buy |
220,660
+19,862
| +10% | +$1.31M | 0.03% | 488 |
|
|
2024
Q2 | $10.7M | Buy |
200,798
+14,780
| +8% | +$791K | 0.02% | 537 |
|
|
2024
Q1 | $9.84M | Buy |
186,018
+3,320
| +2% | +$176K | 0.02% | 568 |
|
|
2023
Q4 | $9.21M | Buy |
182,698
+14,696
| +9% | +$740K | 0.02% | 554 |
|
|
2023
Q3 | $7.77M | Sell |
168,002
-2,284
| -1% | -$106K | 0.02% | 585 |
|
|
2023
Q2 | $8.32M | Sell |
170,286
-3,386
| -2% | -$166K | 0.02% | 561 |
|
|
2023
Q1 | $9.36M | Sell |
173,672
-3,422
| -2% | -$185K | 0.02% | 549 |
|
|
2022
Q4 | $10M | Sell |
177,094
-5,080
| -3% | -$287K | 0.03% | 522 |
|
|
2022
Q3 | $9.17M | Sell |
182,174
-494
| -0.3% | -$24.9K | 0.03% | 529 |
|
|
2022
Q2 | $10.3M | Sell |
182,668
-5,420
| -3% | -$305K | 0.03% | 523 |
|
|
2022
Q1 | $11.5M | Buy |
188,088
+3,948
| +2% | +$242K | 0.02% | 537 |
|
|
2021
Q4 | $10.3M | Sell |
184,140
-6,124
| -3% | -$344K | 0.02% | 582 |
|
|
2021
Q3 | $9.51M | Sell |
190,264
-5,266
| -3% | -$263K | 0.02% | 597 |
|
|
2021
Q2 | $9.74M | Sell |
195,530
-55,332
| -22% | -$2.76M | 0.02% | 608 |
|
|
2021
Q1 | $12.4M | Sell |
250,862
-64,572
| -20% | -$3.19M | 0.03% | 535 |
|
|
2020
Q4 | $15.7M | Sell |
315,434
-11,664
| -4% | -$582K | 0.03% | 480 |
|
|
2020
Q3 | $16.1M | Sell |
327,098
-5,788
| -2% | -$285K | 0.04% | 432 |
|
|
2020
Q2 | $15.6M | Sell |
332,886
-6,448
| -2% | -$301K | 0.04% | 419 |
|
|
2020
Q1 | $16M | Buy |
339,334
+67,142
| +25% | +$3.17M | 0.04% | 348 |
|
|
2019
Q4 | $16.2M | Sell |
272,192
-162,346
| -37% | -$9.65M | 0.04% | 432 |
|
|
2019
Q3 | $25.5M | Sell |
434,538
-200,688
| -32% | -$11.8M | 0.06% | 326 |
|
|
2019
Q2 | $32.7M | Sell |
635,226
-336,872
| -35% | -$17.3M | 0.07% | 270 |
|
|
2019
Q1 | $46.4M | Sell |
972,098
-63,954
| -6% | -$3.05M | 0.12% | 183 |
|
|
2018
Q4 | $43.6M | Buy |
1,036,052
+25,850
| +3% | +$1.09M | 0.12% | 174 |
|
|
2018
Q3 | $41.1M | Sell |
1,010,202
-80,738
| -7% | -$3.28M | 0.1% | 212 |
|
|
2018
Q2 | $44.1M | Buy |
1,090,940
+630,888
| +137% | +$25.5M | 0.1% | 205 |
|
|
2018
Q1 | $18.1M | Buy |
460,052
+31,040
| +7% | +$1.22M | 0.04% | 368 |
|
|
2017
Q4 | $17.4M | Sell |
429,012
-6,812
| -2% | -$277K | 0.04% | 385 |
|
|
2017
Q3 | $16.6M | Buy |
435,824
+6,390
| +1% | +$244K | 0.04% | 386 |
|
|
2017
Q2 | $16.5M | Sell |
429,434
-367,500
| -46% | -$14.1M | 0.04% | 385 |
|
|
2017
Q1 | $30.3M | Buy |
796,934
+30,726
| +4% | +$1.17M | 0.08% | 246 |
|
|
2016
Q4 | $28.2M | Buy |
766,208
+305,436
| +66% | +$11.3M | 0.08% | 253 |
|
|
2016
Q3 | $17.7M | Sell |
460,772
-78,938
| -15% | -$3.03M | 0.05% | 350 |
|
|
2016
Q2 | $21.9M | Sell |
539,710
-181,928
| -25% | -$7.38M | 0.07% | 289 |
|
|
2016
Q1 | $28.6M | Buy |
721,638
+13,734
| +2% | +$544K | 0.1% | 209 |
|
|
2015
Q4 | $24.2M | Buy |
707,904
+191,100
| +37% | +$6.54M | 0.09% | 232 |
|
|
2015
Q3 | $16.9M | Buy |
516,804
+3,584
| +0.7% | +$117K | 0.07% | 292 |
|
|
2015
Q2 | $18.1M | Buy |
513,220
+28,728
| +6% | +$1.01M | 0.06% | 306 |
|
|
2015
Q1 | $18.7M | Buy |
484,492
+41,682
| +9% | +$1.61M | 0.06% | 312 |
|
|
2014
Q4 | $19.3M | Buy |
442,810
+27,176
| +7% | +$1.19M | 0.06% | 304 |
|
|
2014
Q3 | $16.1M | Buy |
415,634
+172,358
| +71% | +$6.69M | 0.05% | 340 |
|
|
2014
Q2 | $9.96M | Sell |
243,276
-14,906
| -6% | -$610K | 0.03% | 424 |
|
|
2014
Q1 | $8.59M | Buy |
258,182
+17,086
| +7% | +$568K | 0.03% | 446 |
|
|
2013
Q4 | $7.66M | Buy |
241,096
+42,438
| +21% | +$1.35M | 0.03% | 483 |
|
|
2013
Q3 | $6.26M | Buy |
198,658
+197,210
| +13,619% | +$6.21M | 0.02% | 505 |
|
|
2013
Q2 | $51K | Buy |
+1,448
| New | +$51K | ﹤0.01% | 685 |
|