CIBC Asset Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
59,959
-23,113
| -28% | -$1.92M | 0.02% | 399 |
|
|
2025
Q1 | $7.1M | Sell |
83,072
-7,313
| -8% | -$625K | 0.02% | 351 |
|
|
2024
Q4 | $6.85M | Sell |
90,385
-29,185
| -24% | -$2.21M | 0.02% | 358 |
|
|
2024
Q3 | $7.87M | Buy |
119,570
+2,704
| +2% | +$178K | 0.03% | 323 |
|
|
2024
Q2 | $6.25M | Sell |
116,866
-2,616
| -2% | -$140K | 0.02% | 337 |
|
|
2024
Q1 | $6.31M | Buy |
119,482
+1,380
| +1% | +$72.9K | 0.02% | 352 |
|
|
2023
Q4 | $5.98M | Sell |
118,102
-6,574
| -5% | -$333K | 0.02% | 341 |
|
|
2023
Q3 | $5.77M | Buy |
124,676
+13,150
| +12% | +$608K | 0.02% | 333 |
|
|
2023
Q2 | $5.43M | Buy |
111,526
+9,402
| +9% | +$458K | 0.02% | 355 |
|
|
2023
Q1 | $5.5M | Buy |
102,124
+43,326
| +74% | +$2.33M | 0.02% | 351 |
|
|
2022
Q4 | $3.31M | Buy |
58,798
+4,692
| +9% | +$264K | 0.01% | 436 |
|
|
2022
Q3 | $2.72M | Buy |
54,106
+4,958
| +10% | +$249K | 0.01% | 455 |
|
|
2022
Q2 | $2.77M | Buy |
49,148
+10,596
| +27% | +$597K | 0.01% | 434 |
|
|
2022
Q1 | $2.25M | Buy |
38,552
+386
| +1% | +$22.5K | 0.01% | 526 |
|
|
2021
Q4 | $2.15M | Buy |
38,166
+1,858
| +5% | +$105K | 0.01% | 523 |
|
|
2021
Q3 | $1.8M | Buy |
36,308
+1,152
| +3% | +$57.2K | 0.01% | 551 |
|
|
2021
Q2 | $1.75M | Buy |
35,156
+462
| +1% | +$23K | 0.01% | 551 |
|
|
2021
Q1 | $1.73M | Sell |
34,694
-502
| -1% | -$25K | 0.01% | 527 |
|
|
2020
Q4 | $1.76M | Sell |
35,196
-60
| -0.2% | -$3K | 0.01% | 505 |
|
|
2020
Q3 | $1.74M | Sell |
35,256
-18,056
| -34% | -$890K | 0.01% | 478 |
|
|
2020
Q2 | $2.5M | Sell |
53,312
-131,470
| -71% | -$6.17M | 0.01% | 366 |
|
|
2020
Q1 | $8.68M | Buy |
184,782
+132,814
| +256% | +$6.24M | 0.06% | 175 |
|
|
2019
Q4 | $3.11M | Sell |
51,968
-7,678
| -13% | -$460K | 0.02% | 347 |
|
|
2019
Q3 | $3.5M | Buy |
59,646
+6,666
| +13% | +$391K | 0.02% | 314 |
|
|
2019
Q2 | $2.73M | Sell |
52,980
-134
| -0.3% | -$6.9K | 0.02% | 354 |
|
|
2019
Q1 | $2.54M | Buy |
53,114
+2,710
| +5% | +$130K | 0.02% | 366 |
|
|
2018
Q4 | $2.17M | Buy |
50,404
+13,226
| +36% | +$569K | 0.02% | 358 |
|
|
2018
Q3 | $1.51M | Buy |
37,178
+114
| +0.3% | +$4.62K | 0.01% | 494 |
|
|
2018
Q2 | $1.5M | Buy |
37,064
+1,668
| +5% | +$67.4K | 0.01% | 494 |
|
|
2018
Q1 | $1.39M | Sell |
35,396
-1,670
| -5% | -$65.8K | 0.01% | 496 |
|
|
2017
Q4 | $1.51M | Sell |
37,066
-2,002
| -5% | -$81.5K | 0.01% | 477 |
|
|
2017
Q3 | $1.49M | Buy |
39,068
+1,146
| +3% | +$43.8K | 0.01% | 466 |
|
|
2017
Q2 | $1.46M | Buy |
37,922
+124
| +0.3% | +$4.76K | 0.01% | 475 |
|
|
2017
Q1 | $1.44M | Sell |
37,798
-1,102
| -3% | -$41.9K | 0.01% | 475 |
|
|
2016
Q4 | $1.43M | Buy |
38,900
+186
| +0.5% | +$6.83K | 0.01% | 466 |
|
|
2016
Q3 | $1.49M | Sell |
38,714
-2,726
| -7% | -$105K | 0.01% | 449 |
|
|
2016
Q2 | $1.69M | Buy |
41,440
+604
| +1% | +$24.6K | 0.01% | 414 |
|
|
2016
Q1 | $1.62M | Buy |
40,836
+620
| +2% | +$24.6K | 0.01% | 418 |
|
|
2015
Q4 | $1.38M | Buy |
40,216
+2,334
| +6% | +$79.8K | 0.01% | 449 |
|
|
2015
Q3 | $1.23M | Buy |
37,882
+200
| +0.5% | +$6.51K | 0.01% | 466 |
|
|
2015
Q2 | $1.33M | Buy |
37,682
+2,010
| +6% | +$70.8K | 0.01% | 489 |
|
|
2015
Q1 | $1.38M | Buy |
35,672
+698
| +2% | +$27K | 0.01% | 473 |
|
|
2014
Q4 | $1.53M | Sell |
34,974
-5,296
| -13% | -$232K | 0.01% | 430 |
|
|
2014
Q3 | $1.56M | Sell |
40,270
-118
| -0.3% | -$4.56K | 0.01% | 464 |
|
|
2014
Q2 | $1.66M | Sell |
40,388
-1,492
| -4% | -$61.2K | 0.01% | 462 |
|
|
2014
Q1 | $1.4M | Sell |
41,880
-1,558
| -4% | -$52.1K | 0.01% | 504 |
|
|
2013
Q4 | $1.37M | Sell |
43,438
-1,868
| -4% | -$59.1K | 0.01% | 486 |
|
|
2013
Q3 | $1.43M | Buy |
45,306
+316
| +0.7% | +$9.98K | 0.01% | 456 |
|
|
2013
Q2 | $1.57M | Buy |
+44,990
| New | +$1.57M | 0.01% | 426 |
|