CIBC World Market’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,258
| Closed | -$247K | – | 1295 |
|
|
2024
Q4 | $247K | Sell |
3,258
-316
| -9% | -$24K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $235K | Buy |
+3,574
| New | +$235K | ﹤0.01% | 1116 |
|
|
2024
Q2 | – | Sell |
-4,746
| Closed | -$251K | – | 1209 |
|
|
2024
Q1 | $251K | Buy |
+4,746
| New | +$251K | ﹤0.01% | 1091 |
|
|
2020
Q4 | – | Sell |
-16,582
| Closed | -$817K | – | 1188 |
|
|
2020
Q3 | $817K | Buy |
+16,582
| New | +$817K | ﹤0.01% | 644 |
|
|
2020
Q2 | – | Sell |
-23,058
| Closed | -$1.08M | – | 1033 |
|
|
2020
Q1 | $1.08M | Buy |
23,058
+4,518
| +24% | +$212K | 0.01% | 489 |
|
|
2019
Q4 | $1.11M | Buy |
+18,540
| New | +$1.11M | ﹤0.01% | 579 |
|
|
2018
Q1 | – | Sell |
-20,606
| Closed | -$839K | – | 1112 |
|
|
2017
Q4 | $839K | Buy |
20,606
+8,490
| +70% | +$346K | ﹤0.01% | 421 |
|
|
2017
Q3 | $463K | Sell |
12,116
-80
| -0.7% | -$3.06K | ﹤0.01% | 495 |
|
|
2017
Q2 | $468K | Sell |
12,196
-1,214
| -9% | -$46.6K | ﹤0.01% | 799 |
|
|
2017
Q1 | $509K | Sell |
13,410
-47,848
| -78% | -$1.82M | ﹤0.01% | 683 |
|
|
2016
Q4 | $2.25M | Buy |
61,258
+43,320
| +241% | +$1.59M | 0.01% | 376 |
|
|
2016
Q3 | $688K | Buy |
+17,938
| New | +$688K | ﹤0.01% | 627 |
|
|
2015
Q4 | – | Sell |
-25,294
| Closed | -$823K | – | 879 |
|
|
2015
Q3 | $823K | Sell |
25,294
-4,878
| -16% | -$159K | ﹤0.01% | 506 |
|
|
2015
Q2 | $1.06M | Buy |
30,172
+3,830
| +15% | +$135K | ﹤0.01% | 491 |
|
|
2015
Q1 | $1.02M | Buy |
26,342
+342
| +1% | +$13.3K | ﹤0.01% | 435 |
|
|
2014
Q4 | $1.14M | Sell |
26,000
-58,086
| -69% | -$2.54M | ﹤0.01% | 406 |
|
|
2014
Q3 | $3.25M | Buy |
84,086
+14,208
| +20% | +$549K | 0.01% | 218 |
|
|
2014
Q2 | $2.87M | Buy |
69,878
+56,638
| +428% | +$2.32M | 0.01% | 235 |
|
|
2014
Q1 | $443K | Sell |
13,240
-760
| -5% | -$25.4K | ﹤0.01% | 550 |
|
|
2013
Q4 | $443K | Buy |
+14,000
| New | +$443K | ﹤0.01% | 529 |
|