CIBC World Market’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,883
| Closed | -$212K | – | 1582 |
|
|
2026
Q1 | $212K | Buy |
+1,883
| New | +$189K | ﹤0.01% | 1384 |
|
|
2025
Q1 | – | Sell |
-3,258
| Closed | -$247K | – | 1385 |
|
|
2024
Q4 | $247K | Sell |
3,258
-316
| -9% | -$22.8K | ﹤0.01% | 1242 |
|
|
2024
Q3 | $235K | Buy |
+3,574
| New | +$211K | ﹤0.01% | 1200 |
|
|
2024
Q2 | – | Sell |
-4,746
| Closed | -$251K | – | 1289 |
|
|
2024
Q1 | $251K | Buy |
+4,746
| New | +$241K | ﹤0.01% | 1165 |
|
|
2020
Q4 | – | Sell |
-16,582
| Closed | -$817K | – | 1273 |
|
|
2020
Q3 | $817K | Buy |
+16,582
| New | +$821K | ﹤0.01% | 699 |
|
|
2020
Q2 | – | Sell |
-23,058
| Closed | -$1.08M | – | 1096 |
|
|
2020
Q1 | $1.08M | Buy |
23,058
+4,518
| +24% | +$268K | 0.01% | 527 |
|
|
2019
Q4 | $1.11M | Buy |
+18,540
| New | +$1.09M | ﹤0.01% | 635 |
|
|
2018
Q1 | – | Sell |
-20,606
| Closed | -$839K | – | 1170 |
|
|
2017
Q4 | $839K | Buy |
20,606
+8,490
| +70% | +$356K | ﹤0.01% | 462 |
|
|
2017
Q3 | $463K | Sell |
12,116
-80
| -0.7% | -$3.1K | ﹤0.01% | 541 |
|
|
2017
Q2 | $468K | Sell |
12,196
-1,214
| -9% | -$47K | ﹤0.01% | 853 |
|
|
2017
Q1 | $509K | Sell |
13,410
-47,848
| -78% | -$1.75M | ﹤0.01% | 738 |
|
|
2016
Q4 | $2.25M | Buy |
61,258
+43,320
| +241% | +$1.55M | 0.01% | 401 |
|
|
2016
Q3 | $688K | Buy |
+17,938
| New | +$714K | ﹤0.01% | 661 |
|
|
2015
Q4 | – | Sell |
-25,294
| Closed | -$823K | – | 898 |
|
|
2015
Q3 | $823K | Sell |
25,294
-4,878
| -16% | -$166K | ﹤0.01% | 510 |
|
|
2015
Q2 | $1.06M | Buy |
30,172
+3,830
| +15% | +$144K | ﹤0.01% | 495 |
|
|
2015
Q1 | $1.02M | Buy |
26,342
+342
| +1% | +$14K | ﹤0.01% | 440 |
|
|
2014
Q4 | $1.14M | Sell |
26,000
-58,086
| -69% | -$2.41M | ﹤0.01% | 409 |
|
|
2014
Q3 | $3.25M | Buy |
84,086
+14,208
| +20% | +$538K | 0.01% | 218 |
|
|
2014
Q2 | $2.87M | Buy |
69,878
+56,638
| +428% | +$2.11M | 0.01% | 235 |
|
|
2014
Q1 | $443K | Sell |
13,240
-760
| -5% | -$24K | ﹤0.01% | 550 |
|
|
2013
Q4 | $443K | Buy |
+14,000
| New | +$446K | ﹤0.01% | 529 |
|
Other funds holding ETR
CIBC World Market's ETR Position: Q2 2026 in Review
CIBC World Market sold out of Entergy (ETR) in Q2 2026, closing a stake of 1,883 shares — an estimated $212K sold.
CIBC World Market first reported a position in ETR in Q4 2013 and held it in 21 quarters. The position peaked at $3.25M in Q3 2014. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- CIBC World Market reported no remaining Entergy position as of Q2 2026 after selling out during the quarter.
- CIBC World Market sold 1,883 Entergy shares in Q2 2026, an estimated $212K.
- CIBC World Market first reported a position in Entergy in Q4 2013 and held it in 21 quarters.
- CIBC World Market's Entergy position peaked at $3.25M in Q3 2014.
- 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.