Connor, Clark & Lunn Investment Management (CC&L)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Sell |
61,879
-49,528
| -44% | -$4.12M | 0.02% | 563 |
|
|
2025
Q1 | $9.52M | Buy |
+111,407
| New | +$9.52M | 0.04% | 326 |
|
|
2024
Q3 | – | Sell |
-40,094
| Closed | -$2.15M | – | 1504 |
|
|
2024
Q2 | $2.15M | Buy |
40,094
+29,032
| +262% | +$1.55M | 0.01% | 635 |
|
|
2024
Q1 | $585K | Buy |
11,062
+1,236
| +13% | +$65.3K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $497K | Sell |
9,826
-59,470
| -86% | -$3.01M | ﹤0.01% | 1047 |
|
|
2023
Q3 | $3.2M | Buy |
+69,296
| New | +$3.2M | 0.02% | 499 |
|
|
2022
Q2 | – | Sell |
-5,944
| Closed | -$347K | – | 1094 |
|
|
2022
Q1 | $347K | Buy |
+5,944
| New | +$347K | ﹤0.01% | 847 |
|
|
2020
Q3 | – | Sell |
-230,088
| Closed | -$10.8M | – | 984 |
|
|
2020
Q2 | $10.8M | Buy |
230,088
+219,738
| +2,123% | +$10.3M | 0.08% | 198 |
|
|
2020
Q1 | $486K | Buy |
+10,350
| New | +$486K | ﹤0.01% | 700 |
|
|
2018
Q4 | – | Sell |
-246,778
| Closed | -$10M | – | 974 |
|
|
2018
Q3 | $10M | Sell |
246,778
-86,772
| -26% | -$3.52M | 0.06% | 217 |
|
|
2018
Q2 | $13.5M | Buy |
333,550
+292,400
| +711% | +$11.8M | 0.08% | 184 |
|
|
2018
Q1 | $1.62M | Buy |
+41,150
| New | +$1.62M | 0.01% | 413 |
|
|
2017
Q1 | – | Sell |
-7,700
| Closed | -$283K | – | 943 |
|
|
2016
Q4 | $283K | Sell |
7,700
-31,670
| -80% | -$1.16M | ﹤0.01% | 728 |
|
|
2016
Q3 | $1.51M | Buy |
39,370
+14,600
| +59% | +$560K | 0.01% | 408 |
|
|
2016
Q2 | $1.01M | Sell |
24,770
-97,200
| -80% | -$3.96M | 0.01% | 464 |
|
|
2016
Q1 | $4.84M | Buy |
121,970
+14,150
| +13% | +$561K | 0.04% | 229 |
|
|
2015
Q4 | $3.69M | Sell |
107,820
-5,800
| -5% | -$198K | 0.03% | 248 |
|
|
2015
Q3 | $3.7M | Buy |
113,620
+74,200
| +188% | +$2.41M | 0.03% | 229 |
|
|
2015
Q2 | $1.39M | Buy |
39,420
+2,000
| +5% | +$70.5K | 0.01% | 289 |
|
|
2015
Q1 | $1.45M | Sell |
37,420
-2,200
| -6% | -$85.2K | 0.01% | 266 |
|
|
2014
Q4 | $1.73M | Sell |
39,620
-72,800
| -65% | -$3.18M | 0.01% | 248 |
|
|
2014
Q3 | $4.35M | Sell |
112,420
-10,400
| -8% | -$402K | 0.04% | 150 |
|
|
2014
Q2 | $5.37M | Buy |
122,820
+47,400
| +63% | +$2.07M | 0.04% | 144 |
|
|
2014
Q1 | $2.78M | Buy |
75,420
+47,200
| +167% | +$1.74M | 0.02% | 236 |
|
|
2013
Q4 | $949K | Buy |
+28,220
| New | +$949K | 0.01% | 378 |
|