CWM
CIBC World Markets’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
55,612
+3,888
| +8% | +$323K | 0.03% | 348 |
|
|
2025
Q1 | $4.42M | Sell |
51,724
-15,875
| -23% | -$1.36M | 0.03% | 325 |
|
|
2024
Q4 | $5.13M | Buy |
67,599
+38,596
| +133% | +$2.93M | 0.03% | 351 |
|
|
2024
Q3 | $3.82M | Buy |
29,003
+1,466
| +5% | +$193K | 0.03% | 382 |
|
|
2024
Q2 | $2.95M | Buy |
27,537
+6,298
| +30% | +$674K | 0.02% | 418 |
|
|
2024
Q1 | $2.24M | Sell |
21,239
-5,975
| -22% | -$631K | 0.01% | 473 |
|
|
2023
Q4 | $2.75M | Buy |
27,214
+15,543
| +133% | +$1.57M | 0.02% | 447 |
|
|
2023
Q3 | $1.08M | Sell |
11,671
-13,107
| -53% | -$1.21M | 0.01% | 460 |
|
|
2023
Q2 | $2.41M | Buy |
24,778
+14,488
| +141% | +$1.41M | 0.02% | 428 |
|
|
2023
Q1 | $1.11M | Sell |
10,290
-13,633
| -57% | -$1.47M | 0.02% | 457 |
|
|
2022
Q4 | $2.69M | Buy |
23,923
+20,836
| +675% | +$2.34M | 0.02% | 429 |
|
|
2022
Q3 | $311K | Sell |
3,087
-11,111
| -78% | -$1.12M | ﹤0.01% | 488 |
|
|
2022
Q2 | $1.6M | Buy |
14,198
+1,985
| +16% | +$224K | 0.02% | 445 |
|
|
2022
Q1 | $1.43M | Sell |
12,213
-54,951
| -82% | -$6.42M | 0.01% | 460 |
|
|
2021
Q4 | $7.57M | Buy |
67,164
+55,836
| +493% | +$6.29M | 0.04% | 211 |
|
|
2021
Q3 | $1.13M | Sell |
11,328
-2,604
| -19% | -$259K | 0.01% | 498 |
|
|
2021
Q2 | $1.39M | Sell |
13,932
-5,181
| -27% | -$517K | 0.01% | 487 |
|
|
2021
Q1 | $1.9M | Sell |
19,113
-17,782
| -48% | -$1.77M | 0.01% | 422 |
|
|
2020
Q4 | $3.68M | Buy |
36,895
+12,790
| +53% | +$1.28M | 0.02% | 422 |
|
|
2020
Q3 | $2.38M | Sell |
24,105
-263,062
| -92% | -$25.9M | 0.02% | 376 |
|
|
2020
Q2 | $26.9M | Buy |
287,167
+272,595
| +1,871% | +$25.6M | 0.29% | 81 |
|
|
2020
Q1 | $1.37M | Sell |
14,572
-23,774
| -62% | -$2.23M | 0.02% | 390 |
|
|
2019
Q4 | $4.59M | Buy |
38,346
+15,701
| +69% | +$1.88M | 0.03% | 389 |
|
|
2019
Q3 | $2.66M | Sell |
22,645
-100,161
| -82% | -$11.8M | 0.02% | 388 |
|
|
2019
Q2 | $12.6M | Buy |
122,806
+97,701
| +389% | +$10.1M | 0.1% | 192 |
|
|
2019
Q1 | $2.4M | Sell |
25,105
-35,089
| -58% | -$3.36M | 0.02% | 416 |
|
|
2018
Q4 | $5.18M | Buy |
60,194
+1,579
| +3% | +$136K | 0.05% | 270 |
|
|
2018
Q3 | $4.76M | Sell |
58,615
-1,641
| -3% | -$133K | 0.04% | 323 |
|
|
2018
Q2 | $4.87M | Buy |
60,256
+36,822
| +157% | +$2.97M | 0.04% | 305 |
|
|
2018
Q1 | $1.85M | Sell |
23,434
-12,981
| -36% | -$1.02M | 0.02% | 479 |
|
|
2017
Q4 | $2.96M | Sell |
36,415
-77,126
| -68% | -$6.28M | 0.02% | 402 |
|
|
2017
Q3 | $8.67M | Buy |
113,541
+77,189
| +212% | +$5.89M | 0.08% | 175 |
|
|
2017
Q2 | $2.79M | Sell |
36,352
-39,373
| -52% | -$3.02M | 0.03% | 374 |
|
|
2017
Q1 | $5.75M | Buy |
75,725
+52,413
| +225% | +$3.98M | 0.05% | 210 |
|
|
2016
Q4 | $1.71M | Buy |
23,312
+12,115
| +108% | +$890K | 0.02% | 289 |
|
|
2016
Q3 | $859K | Buy |
+11,197
| New | +$859K | 0.02% | 153 |
|