CIBC Asset Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Buy |
111,100
+4,612
| +4% | +$464K | 0.03% | 332 |
|
|
2025
Q4 | $9.84M | Buy |
106,488
+45,504
| +75% | +$4.32M | 0.02% | 366 |
|
|
2025
Q3 | $5.68M | Buy |
60,984
+1,025
| +2% | +$90.2K | 0.02% | 388 |
|
|
2025
Q2 | $4.98M | Sell |
59,959
-23,113
| -28% | -$1.91M | 0.02% | 400 |
|
|
2025
Q1 | $7.1M | Sell |
83,072
-7,313
| -8% | -$602K | 0.02% | 351 |
|
|
2024
Q4 | $6.85M | Sell |
90,385
-29,185
| -24% | -$2.11M | 0.02% | 358 |
|
|
2024
Q3 | $7.87M | Buy |
119,570
+2,704
| +2% | +$159K | 0.03% | 323 |
|
|
2024
Q2 | $6.25M | Sell |
116,866
-2,616
| -2% | -$141K | 0.02% | 337 |
|
|
2024
Q1 | $6.31M | Buy |
119,482
+1,380
| +1% | +$69.9K | 0.02% | 354 |
|
|
2023
Q4 | $5.98M | Sell |
118,102
-6,574
| -5% | -$321K | 0.02% | 342 |
|
|
2023
Q3 | $5.77M | Buy |
124,676
+13,150
| +12% | +$641K | 0.02% | 334 |
|
|
2023
Q2 | $5.43M | Buy |
111,526
+9,402
| +9% | +$487K | 0.02% | 358 |
|
|
2023
Q1 | $5.5M | Buy |
102,124
+43,326
| +74% | +$2.3M | 0.02% | 354 |
|
|
2022
Q4 | $3.31M | Buy |
58,798
+4,692
| +9% | +$257K | 0.01% | 438 |
|
|
2022
Q3 | $2.72M | Buy |
54,106
+4,958
| +10% | +$284K | 0.01% | 458 |
|
|
2022
Q2 | $2.77M | Buy |
49,148
+10,596
| +27% | +$623K | 0.01% | 435 |
|
|
2022
Q1 | $2.25M | Buy |
38,552
+386
| +1% | +$21.1K | 0.01% | 527 |
|
|
2021
Q4 | $2.15M | Buy |
38,166
+1,858
| +5% | +$97.6K | 0.01% | 523 |
|
|
2021
Q3 | $1.8M | Buy |
36,308
+1,152
| +3% | +$61.7K | 0.01% | 551 |
|
|
2021
Q2 | $1.75M | Buy |
35,156
+462
| +1% | +$24.4K | 0.01% | 551 |
|
|
2021
Q1 | $1.73M | Sell |
34,694
-502
| -1% | -$23.7K | 0.01% | 528 |
|
|
2020
Q4 | $1.76M | Sell |
35,196
-60
| -0.2% | -$3.16K | 0.01% | 505 |
|
|
2020
Q3 | $1.74M | Sell |
35,256
-18,056
| -34% | -$894K | 0.01% | 479 |
|
|
2020
Q2 | $2.5M | Sell |
53,312
-131,470
| -71% | -$6.38M | 0.01% | 366 |
|
|
2020
Q1 | $8.68M | Buy |
184,782
+132,814
| +256% | +$7.87M | 0.06% | 177 |
|
|
2019
Q4 | $3.11M | Sell |
51,968
-7,678
| -13% | -$452K | 0.02% | 349 |
|
|
2019
Q3 | $3.5M | Buy |
59,646
+6,666
| +13% | +$365K | 0.02% | 315 |
|
|
2019
Q2 | $2.73M | Sell |
52,980
-134
| -0.3% | -$6.53K | 0.02% | 355 |
|
|
2019
Q1 | $2.54M | Buy |
53,114
+2,710
| +5% | +$123K | 0.02% | 367 |
|
|
2018
Q4 | $2.17M | Buy |
50,404
+13,226
| +36% | +$563K | 0.02% | 358 |
|
|
2018
Q3 | $1.51M | Buy |
37,178
+114
| +0.3% | +$4.71K | 0.01% | 494 |
|
|
2018
Q2 | $1.5M | Buy |
37,064
+1,668
| +5% | +$66K | 0.01% | 494 |
|
|
2018
Q1 | $1.39M | Sell |
35,396
-1,670
| -5% | -$64.6K | 0.01% | 496 |
|
|
2017
Q4 | $1.51M | Sell |
37,066
-2,002
| -5% | -$83.9K | 0.01% | 477 |
|
|
2017
Q3 | $1.49M | Buy |
39,068
+1,146
| +3% | +$44.4K | 0.01% | 466 |
|
|
2017
Q2 | $1.46M | Buy |
37,922
+124
| +0.3% | +$4.8K | 0.01% | 475 |
|
|
2017
Q1 | $1.44M | Sell |
37,798
-1,102
| -3% | -$40.4K | 0.01% | 475 |
|
|
2016
Q4 | $1.43M | Buy |
38,900
+186
| +0.5% | +$6.67K | 0.01% | 466 |
|
|
2016
Q3 | $1.49M | Sell |
38,714
-2,726
| -7% | -$108K | 0.01% | 449 |
|
|
2016
Q2 | $1.69M | Buy |
41,440
+604
| +1% | +$23.2K | 0.01% | 414 |
|
|
2016
Q1 | $1.62M | Buy |
40,836
+620
| +2% | +$22.5K | 0.01% | 418 |
|
|
2015
Q4 | $1.38M | Buy |
40,216
+2,334
| +6% | +$78.4K | 0.01% | 449 |
|
|
2015
Q3 | $1.23M | Buy |
37,882
+200
| +0.5% | +$6.79K | 0.01% | 466 |
|
|
2015
Q2 | $1.33M | Buy |
37,682
+2,010
| +6% | +$75.5K | 0.01% | 489 |
|
|
2015
Q1 | $1.38M | Buy |
35,672
+698
| +2% | +$28.6K | 0.01% | 473 |
|
|
2014
Q4 | $1.53M | Sell |
34,974
-5,296
| -13% | -$220K | 0.01% | 430 |
|
|
2014
Q3 | $1.56M | Sell |
40,270
-118
| -0.3% | -$4.47K | 0.01% | 464 |
|
|
2014
Q2 | $1.66M | Sell |
40,388
-1,492
| -4% | -$55.6K | 0.01% | 462 |
|
|
2014
Q1 | $1.4M | Sell |
41,880
-1,558
| -4% | -$49.3K | 0.01% | 504 |
|
|
2013
Q4 | $1.37M | Sell |
43,438
-1,868
| -4% | -$59.5K | 0.01% | 486 |
|
|
2013
Q3 | $1.43M | Buy |
45,306
+316
| +0.7% | +$10.5K | 0.01% | 456 |
|
|
2013
Q2 | $1.57M | Buy |
+44,990
| New | +$1.55M | 0.01% | 426 |
|
Other funds holding ETR
VCM
VPM
CIBC Asset Management's ETR Position: Q1 2026 in Review
CIBC Asset Management increased its Entergy (ETR) stake by 4.3% in Q1 2026, buying an estimated $464K and bringing the position to 111,100 shares worth $12.5M. The position accounts for 0.03% of the portfolio, ranked #332.
CIBC Asset Management first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- CIBC Asset Management held 111,100 shares of Entergy worth $12.5M as of Q1 2026.
- CIBC Asset Management bought 4,612 Entergy shares in Q1 2026, an estimated $464K.
- Entergy made up 0.03% of CIBC Asset Management's portfolio in Q1 2026, its #332 holding.
- CIBC Asset Management first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
- 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.