CIBC Private Wealth Group’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Sell |
7,671
-3,240
| -30% | -$269K | ﹤0.01% | 775 |
|
|
2025
Q1 | $862K | Buy |
10,911
+1,492
| +16% | +$118K | ﹤0.01% | 673 |
|
|
2024
Q4 | $721K | Buy |
9,419
+2,633
| +39% | +$202K | ﹤0.01% | 777 |
|
|
2024
Q3 | $447K | Buy |
6,786
+512
| +8% | +$33.7K | ﹤0.01% | 906 |
|
|
2024
Q2 | $329K | Sell |
6,274
-52
| -0.8% | -$2.72K | ﹤0.01% | 931 |
|
|
2024
Q1 | $331K | Sell |
6,326
-1,432
| -18% | -$75K | ﹤0.01% | 945 |
|
|
2023
Q4 | $393K | Buy |
+7,758
| New | +$393K | ﹤0.01% | 857 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | -$1K | – | 993 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1238 |
|
|
2021
Q4 | – | Sell |
-261,518
| Closed | -$13M | – | 1018 |
|
|
2021
Q3 | $13M | Sell |
261,518
-39,506
| -13% | -$1.96M | 0.03% | 308 |
|
|
2021
Q2 | $15M | Buy |
301,024
+100,000
| +50% | +$4.98M | 0.03% | 302 |
|
|
2021
Q1 | $10M | Sell |
201,024
-300,036
| -60% | -$14.9M | 0.03% | 328 |
|
|
2020
Q4 | $25M | Buy |
501,060
+200,174
| +67% | +$9.99M | 0.07% | 202 |
|
|
2020
Q3 | $14.8M | Sell |
300,886
-213,088
| -41% | -$10.5M | 0.05% | 249 |
|
|
2020
Q2 | $24.1M | Buy |
+513,974
| New | +$24.1M | 0.12% | 132 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$16K | – | 1180 |
|
|
2018
Q2 | $16K | Sell |
400
-52
| -12% | -$2.08K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $18K | Sell |
452
-108
| -19% | -$4.3K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $23K | Buy |
+560
| New | +$23K | ﹤0.01% | 1376 |
|