CI Investments Inc’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
1,230,802
+26,840
| +2% | +$2.23M | 0.38% | 54 |
|
|
2025
Q1 | $103M | Sell |
1,203,962
-52,975
| -4% | -$4.53M | 0.43% | 48 |
|
|
2024
Q4 | $95.3M | Sell |
1,256,937
-232,623
| -16% | -$17.6M | 0.36% | 55 |
|
|
2024
Q3 | $98M | Sell |
1,489,560
-11,098
| -0.7% | -$730K | 0.37% | 55 |
|
|
2024
Q2 | $80.3M | Sell |
1,500,658
-92,874
| -6% | -$4.97M | 0.32% | 63 |
|
|
2024
Q1 | $84.2M | Sell |
1,593,532
-91,064
| -5% | -$4.81M | 0.33% | 68 |
|
|
2023
Q4 | $85.2M | Buy |
1,684,596
+800
| +0% | +$40.5K | 0.44% | 58 |
|
|
2023
Q3 | $77.9M | Buy |
1,683,796
+328,506
| +24% | +$15.2M | 0.43% | 60 |
|
|
2023
Q2 | $66M | Sell |
1,355,290
-8,634
| -0.6% | -$420K | 0.33% | 77 |
|
|
2023
Q1 | $73.5M | Buy |
1,363,924
+10,436
| +0.8% | +$562K | 0.37% | 78 |
|
|
2022
Q4 | $76.1M | Sell |
1,353,488
-11,754
| -0.9% | -$661K | 0.39% | 76 |
|
|
2022
Q3 | $68.7M | Buy |
1,365,242
+157,960
| +13% | +$7.95M | 0.36% | 84 |
|
|
2022
Q2 | $68M | Sell |
1,207,282
-107,512
| -8% | -$6.06M | 0.32% | 93 |
|
|
2022
Q1 | $76.8M | Sell |
1,314,794
-26,222
| -2% | -$1.53M | 0.28% | 95 |
|
|
2021
Q4 | $75.5M | Buy |
1,341,016
+16,876
| +1% | +$951K | 0.26% | 101 |
|
|
2021
Q3 | $65.8M | Buy |
1,324,140
+882
| +0.1% | +$43.8K | 0.24% | 107 |
|
|
2021
Q2 | $66M | Buy |
1,323,258
+54,566
| +4% | +$2.72M | 0.24% | 107 |
|
|
2021
Q1 | $63.1M | Sell |
1,268,692
-391,052
| -24% | -$19.4M | 0.27% | 108 |
|
|
2020
Q4 | $82.9M | Buy |
1,659,744
+87,654
| +6% | +$4.38M | 0.37% | 82 |
|
|
2020
Q3 | $77.4M | Buy |
1,572,090
+161,682
| +11% | +$7.97M | 0.38% | 75 |
|
|
2020
Q2 | $66.2M | Buy |
1,410,408
+1,045,246
| +286% | +$49M | 0.35% | 77 |
|
|
2020
Q1 | $17.2M | Buy |
365,162
+15,134
| +4% | +$711K | 0.1% | 147 |
|
|
2019
Q4 | $21M | Sell |
350,028
-9,294
| -3% | -$557K | 0.11% | 173 |
|
|
2019
Q3 | $21.1M | Sell |
359,322
-30,004
| -8% | -$1.76M | 0.11% | 166 |
|
|
2019
Q2 | $20M | Buy |
+389,326
| New | +$20M | 0.11% | 160 |
|