CIBC World Markets’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $5.74M | Buy |
+62,118
| New | +$5.89M | 0.03% | 366 |
|
|
2025
Q2 | $4.62M | Buy |
55,612
+3,888
| +8% | +$321K | 0.03% | 389 |
|
|
2025
Q1 | $4.42M | Sell |
51,724
-15,875
| -23% | -$1.31M | 0.03% | 328 |
|
|
2024
Q4 | $5.13M | Buy |
67,599
+9,593
| +17% | +$693K | 0.03% | 354 |
|
|
2024
Q3 | $3.82M | Buy |
58,006
+2,932
| +5% | +$173K | 0.03% | 384 |
|
|
2024
Q2 | $2.95M | Buy |
55,074
+12,596
| +30% | +$679K | 0.02% | 419 |
|
|
2024
Q1 | $2.24M | Sell |
42,478
-11,950
| -22% | -$606K | 0.01% | 474 |
|
|
2023
Q4 | $2.75M | Buy |
54,428
+31,086
| +133% | +$1.52M | 0.02% | 447 |
|
|
2023
Q3 | $1.08M | Sell |
23,342
-26,214
| -53% | -$1.28M | 0.01% | 460 |
|
|
2023
Q2 | $2.41M | Buy |
49,556
+28,976
| +141% | +$1.5M | 0.02% | 429 |
|
|
2023
Q1 | $1.11M | Sell |
20,580
-27,266
| -57% | -$1.45M | 0.02% | 462 |
|
|
2022
Q4 | $2.69M | Buy |
47,846
+41,672
| +675% | +$2.28M | 0.02% | 429 |
|
|
2022
Q3 | $311K | Sell |
6,174
-22,222
| -78% | -$1.27M | ﹤0.01% | 497 |
|
|
2022
Q2 | $1.6M | Buy |
28,396
+3,970
| +16% | +$233K | 0.02% | 445 |
|
|
2022
Q1 | $1.43M | Sell |
24,426
-109,902
| -82% | -$6.02M | 0.01% | 462 |
|
|
2021
Q4 | $7.57M | Buy |
134,328
+111,672
| +493% | +$5.87M | 0.04% | 211 |
|
|
2021
Q3 | $1.13M | Sell |
22,656
-5,208
| -19% | -$279K | 0.01% | 499 |
|
|
2021
Q2 | $1.39M | Sell |
27,864
-10,362
| -27% | -$546K | 0.01% | 487 |
|
|
2021
Q1 | $1.9M | Sell |
38,226
-35,564
| -48% | -$1.68M | 0.01% | 454 |
|
|
2020
Q4 | $3.68M | Buy |
73,790
+25,580
| +53% | +$1.35M | 0.02% | 422 |
|
|
2020
Q3 | $2.38M | Sell |
48,210
-526,124
| -92% | -$26M | 0.02% | 394 |
|
|
2020
Q2 | $26.9M | Buy |
574,334
+545,190
| +1,871% | +$26.5M | 0.29% | 84 |
|
|
2020
Q1 | $1.37M | Sell |
29,144
-47,548
| -62% | -$2.82M | 0.02% | 401 |
|
|
2019
Q4 | $4.59M | Buy |
76,692
+31,402
| +69% | +$1.85M | 0.03% | 422 |
|
|
2019
Q3 | $2.66M | Sell |
45,290
-200,322
| -82% | -$11M | 0.02% | 469 |
|
|
2019
Q2 | $12.6M | Buy |
245,612
+195,402
| +389% | +$9.52M | 0.1% | 225 |
|
|
2019
Q1 | $2.4M | Sell |
50,210
-70,178
| -58% | -$3.17M | 0.02% | 482 |
|
|
2018
Q4 | $5.18M | Buy |
120,388
+3,158
| +3% | +$134K | 0.05% | 296 |
|
|
2018
Q3 | $4.75M | Sell |
117,230
-3,282
| -3% | -$136K | 0.04% | 360 |
|
|
2018
Q2 | $4.87M | Buy |
120,512
+73,644
| +157% | +$2.91M | 0.04% | 370 |
|
|
2018
Q1 | $1.85M | Sell |
46,868
-25,962
| -36% | -$1M | 0.02% | 517 |
|
|
2017
Q4 | $2.96M | Sell |
72,830
-154,252
| -68% | -$6.46M | 0.02% | 455 |
|
|
2017
Q3 | $8.67M | Buy |
227,082
+154,378
| +212% | +$5.97M | 0.08% | 195 |
|
|
2017
Q2 | $2.79M | Sell |
72,704
-78,746
| -52% | -$3.05M | 0.03% | 404 |
|
|
2017
Q1 | $5.75M | Buy |
151,450
+104,826
| +225% | +$3.84M | 0.05% | 234 |
|
|
2016
Q4 | $1.71M | Buy |
46,624
+24,230
| +108% | +$869K | 0.02% | 322 |
|
|
2016
Q3 | $859K | Buy |
+22,394
| New | +$891K | 0.02% | 198 |
|
Other funds holding ETR
CIBC World Markets's ETR Position: Q4 2025 in Review
CIBC World Markets opened a new position in Entergy (ETR) in Q4 2025: 62,118 shares worth $5.74M. The stake represents 0.03% of the portfolio and ranks #366 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in ETR as recently as Q2 2025.
CIBC World Markets first reported a position in ETR in Q3 2016 and has held it in 37 quarters since. The position peaked at $26.9M in Q2 2020. 1,219 funds tracked by Wall St. Rank hold ETR as of Q4 2025.
- CIBC World Markets held 62,118 shares of Entergy worth $5.74M as of Q4 2025.
- Entergy was a new CIBC World Markets position in Q4 2025.
- Entergy made up 0.03% of CIBC World Markets's portfolio in Q4 2025, its #366 holding.
- CIBC World Markets first reported a position in Entergy in Q3 2016 and has held it in 37 quarters since.
- CIBC World Markets's Entergy position peaked at $26.9M in Q2 2020.
- 1,219 funds tracked by Wall St. Rank held Entergy as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.