CIBC World Market
ETR icon

CIBC World Market’s Entergy ETR Stock Holding History

CIBC World Market’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market's ETR Position: Q1 2026 in Review

CIBC World Market opened a new position in Entergy (ETR) in Q1 2026: 1,883 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #1384 among its holdings. This is a return to the name: CIBC World Market previously reported a position in ETR as recently as Q4 2024.

CIBC World Market first reported a position in ETR in Q4 2013 and has held it in 21 quarters since. The position peaked at $3.25M in Q3 2014. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • CIBC World Market held 1,883 shares of Entergy worth $212K as of Q1 2026.
  • Entergy was a new CIBC World Market position in Q1 2026.
  • Entergy made up ﹤0.01% of CIBC World Market's portfolio in Q1 2026, its #1384 holding.
  • CIBC World Market first reported a position in Entergy in Q4 2013 and has held it in 21 quarters since.
  • CIBC World Market's Entergy position peaked at $3.25M in Q3 2014.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.