Canada Pension Plan Investment Board’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Buy |
515,542
+77,113
| +18% | +$6.41M | 0.04% | 343 |
|
|
2025
Q1 | $37.5M | Sell |
438,429
-345,056
| -44% | -$29.5M | 0.04% | 344 |
|
|
2024
Q4 | $59.4M | Sell |
783,485
-20,655
| -3% | -$1.57M | 0.06% | 277 |
|
|
2024
Q3 | $52.9M | Sell |
804,140
-75,326
| -9% | -$4.96M | 0.05% | 292 |
|
|
2024
Q2 | $47.1M | Buy |
879,466
+574,800
| +189% | +$30.8M | 0.05% | 289 |
|
|
2024
Q1 | $16.1M | Sell |
304,666
-16,200
| -5% | -$856K | 0.02% | 505 |
|
|
2023
Q4 | $16.2M | Hold |
320,866
| – | – | 0.02% | 432 |
|
|
2023
Q3 | $14.8M | Hold |
320,866
| – | – | 0.02% | 428 |
|
|
2023
Q2 | $15.6M | Hold |
320,866
| – | – | 0.02% | 407 |
|
|
2023
Q1 | $17.3M | Hold |
320,866
| – | – | 0.03% | 379 |
|
|
2022
Q4 | $18M | Hold |
320,866
| – | – | 0.03% | 337 |
|
|
2022
Q3 | $16.1M | Buy |
320,866
+13,600
| +4% | +$684K | 0.03% | 376 |
|
|
2022
Q2 | $17.3M | Buy |
307,266
+133,000
| +76% | +$7.49M | 0.03% | 360 |
|
|
2022
Q1 | $10.2M | Sell |
174,266
-224,692
| -56% | -$13.1M | 0.01% | 491 |
|
|
2021
Q4 | $22.5M | Buy |
398,958
+115,802
| +41% | +$6.52M | 0.02% | 423 |
|
|
2021
Q3 | $14.1M | Buy |
283,156
+46,446
| +20% | +$2.31M | 0.02% | 503 |
|
|
2021
Q2 | $11.8M | Buy |
236,710
+196,680
| +491% | +$9.8M | 0.01% | 505 |
|
|
2021
Q1 | $1.99M | Sell |
40,030
-68,312
| -63% | -$3.4M | ﹤0.01% | 866 |
|
|
2020
Q4 | $5.41M | Buy |
108,342
+14,870
| +16% | +$742K | 0.01% | 601 |
|
|
2020
Q3 | $4.61M | Sell |
93,472
-143,572
| -61% | -$7.07M | 0.01% | 507 |
|
|
2020
Q2 | $11.1M | Sell |
237,044
-48,734
| -17% | -$2.29M | 0.02% | 347 |
|
|
2020
Q1 | $13.4M | Sell |
285,778
-64,586
| -18% | -$3.03M | 0.04% | 302 |
|
|
2019
Q4 | $21M | Buy |
350,364
+90,152
| +35% | +$5.4M | 0.04% | 297 |
|
|
2019
Q3 | $15.3M | Sell |
260,212
-139,112
| -35% | -$8.16M | 0.03% | 397 |
|
|
2019
Q2 | $20.6M | Buy |
399,324
+111,126
| +39% | +$5.72M | 0.04% | 348 |
|
|
2019
Q1 | $13.8M | Buy |
288,198
+6,652
| +2% | +$318K | 0.03% | 498 |
|
|
2018
Q4 | $12.1M | Sell |
281,546
-180,790
| -39% | -$7.78M | 0.03% | 504 |
|
|
2018
Q3 | $18.8M | Sell |
462,336
-85,924
| -16% | -$3.49M | 0.03% | 418 |
|
|
2018
Q2 | $22.1M | Sell |
548,260
-137,986
| -20% | -$5.57M | 0.04% | 338 |
|
|
2018
Q1 | $27M | Sell |
686,246
-83,600
| -11% | -$3.29M | 0.05% | 326 |
|
|
2017
Q4 | $31.3M | Sell |
769,846
-163,070
| -17% | -$6.64M | 0.06% | 268 |
|
|
2017
Q3 | $35.6M | Buy |
932,916
+445,000
| +91% | +$17M | 0.07% | 235 |
|
|
2017
Q2 | $18.7M | Sell |
487,916
-156,300
| -24% | -$6M | 0.04% | 337 |
|
|
2017
Q1 | $24.5M | Buy |
644,216
+386,600
| +150% | +$14.7M | 0.06% | 258 |
|
|
2016
Q4 | $9.46M | Buy |
257,616
+218,596
| +560% | +$8.03M | 0.03% | 362 |
|
|
2016
Q3 | $1.5M | Sell |
39,020
-45,876
| -54% | -$1.76M | 0.01% | 742 |
|
|
2016
Q2 | $3.45M | Sell |
84,896
-647,400
| -88% | -$26.3M | 0.01% | 606 |
|
|
2016
Q1 | $29M | Sell |
732,296
-57,600
| -7% | -$2.28M | 0.12% | 146 |
|
|
2015
Q4 | $27M | Sell |
789,896
-312,160
| -28% | -$10.7M | 0.12% | 123 |
|
|
2015
Q3 | $35.9M | Sell |
1,102,056
-298,898
| -21% | -$9.73M | 0.15% | 126 |
|
|
2015
Q2 | $49.4M | Buy |
1,400,954
+154,400
| +12% | +$5.44M | 0.16% | 104 |
|
|
2015
Q1 | $48.3M | Buy |
1,246,554
+120,976
| +11% | +$4.69M | 0.18% | 114 |
|
|
2014
Q4 | $49.2M | Sell |
1,125,578
-7,088
| -0.6% | -$310K | 0.16% | 121 |
|
|
2014
Q3 | $43.8M | Buy |
1,132,666
+285,506
| +34% | +$11M | 0.15% | 124 |
|
|
2014
Q2 | $34.8M | Buy |
847,160
+28,834
| +4% | +$1.18M | 0.12% | 177 |
|
|
2014
Q1 | $27.4M | Buy |
818,326
+771,368
| +1,643% | +$25.8M | 0.11% | 193 |
|
|
2013
Q4 | $1.49M | Sell |
46,958
-190,906
| -80% | -$6.04M | 0.01% | 768 |
|
|
2013
Q3 | $7.52M | Sell |
237,864
-49,304
| -17% | -$1.56M | 0.03% | 470 |
|
|
2013
Q2 | $10M | Buy |
+287,168
| New | +$10M | 0.05% | 376 |
|