CI Investments Inc
ETR icon

CI Investments Inc’s Entergy ETR Stock Holding History

CI Investments Inc’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 		$111M Buy
962,755
+12,119
+1% +$1.37M 0.36% 52
2026
Q1 		$107M Sell
950,636
-236,216
-20% -$23.8M 0.52% 48
2025
Q4 		$110M Sell
1,186,852
-21,133
-2% -$2M 0.48% 50
2025
Q3 		$113M Sell
1,207,985
-22,817
-2% -$2.01M 0.41% 50
2025
Q2 		$102M Buy
1,230,802
+26,840
+2% +$2.22M 0.38% 54
2025
Q1 		$103M Sell
1,203,962
-52,975
-4% -$4.36M 0.43% 48
2024
Q4 		$95.3M Sell
1,256,937
-232,623
-16% -$16.8M 0.36% 55
2024
Q3 		$98M Sell
1,489,560
-11,098
-0.7% -$654K 0.37% 55
2024
Q2 		$80.3M Sell
1,500,658
-92,874
-6% -$5.01M 0.32% 63
2024
Q1 		$84.2M Sell
1,593,532
-91,064
-5% -$4.62M 0.33% 68
2023
Q4 		$85.2M Buy
1,684,596
+800
+0% +$39K 0.44% 58
2023
Q3 		$77.9M Buy
1,683,796
+328,506
+24% +$16M 0.43% 60
2023
Q2 		$66M Sell
1,355,290
-8,634
-0.6% -$447K 0.33% 77
2023
Q1 		$73.5M Buy
1,363,924
+10,436
+0.8% +$554K 0.37% 78
2022
Q4 		$76.1M Sell
1,353,488
-11,754
-0.9% -$644K 0.39% 76
2022
Q3 		$68.7M Buy
1,365,242
+157,960
+13% +$9.06M 0.36% 84
2022
Q2 		$68M Sell
1,207,282
-107,512
-8% -$6.32M 0.32% 93
2022
Q1 		$76.8M Sell
1,314,794
-26,222
-2% -$1.44M 0.28% 95
2021
Q4 		$75.5M Buy
1,341,016
+16,876
+1% +$886K 0.26% 101
2021
Q3 		$65.8M Buy
1,324,140
+882
+0.1% +$47.2K 0.24% 107
2021
Q2 		$66M Buy
1,323,258
+54,566
+4% +$2.88M 0.24% 107
2021
Q1 		$63.1M Sell
1,268,692
-391,052
-24% -$18.5M 0.27% 108
2020
Q4 		$82.9M Buy
1,659,744
+87,654
+6% +$4.61M 0.37% 82
2020
Q3 		$77.4M Buy
1,572,090
+161,682
+11% +$8.01M 0.38% 75
2020
Q2 		$66.2M Buy
1,410,408
+1,045,246
+286% +$50.8M 0.35% 77
2020
Q1 		$17.2M Buy
365,162
+15,134
+4% +$897K 0.1% 147
2019
Q4 		$21M Sell
350,028
-9,294
-3% -$548K 0.11% 173
2019
Q3 		$21.1M Sell
359,322
-30,004
-8% -$1.64M 0.11% 166
2019
Q2 		$20M Buy
+389,326
New +$19M 0.11% 160

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 $3.37T AUM 44.26% 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

CI Investments Inc's ETR Position: Q2 2026 in Review

CI Investments Inc increased its Entergy (ETR) stake by 1.3% in Q2 2026, buying an estimated $1.37M and bringing the position to 962,755 shares worth $111M. The position accounts for 0.36% of the portfolio, ranked #52.

CI Investments Inc first reported a position in ETR in Q2 2019 and has held it in 29 quarters since. The position peaked at $113M in Q3 2025. 1,324 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • CI Investments Inc held 962,755 shares of Entergy worth $111M as of Q2 2026.
  • CI Investments Inc bought 12,119 Entergy shares in Q2 2026, an estimated $1.37M.
  • Entergy made up 0.36% of CI Investments Inc's portfolio in Q2 2026, its #52 holding.
  • CI Investments Inc first reported a position in Entergy in Q2 2019 and has held it in 29 quarters since.
  • CI Investments Inc's Entergy position peaked at $113M in Q3 2025.
  • 1,324 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.