Federation des caisses Desjardins du Quebec’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
18,148
-11,873
| -40% | -$987K | 0.01% | 732 |
|
|
2025
Q1 | $2.57M | Buy |
30,021
+15,629
| +109% | +$1.34M | 0.01% | 536 |
|
|
2024
Q4 | $1.09M | Buy |
14,392
+5,796
| +67% | +$439K | 0.01% | 775 |
|
|
2024
Q3 | $565K | Buy |
8,596
+116
| +1% | +$7.63K | ﹤0.01% | 928 |
|
|
2024
Q2 | $454K | Buy |
8,480
+6,450
| +318% | +$345K | ﹤0.01% | 962 |
|
|
2024
Q1 | $104K | Buy |
2,030
+84
| +4% | +$4.3K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $98.5K | Hold |
1,946
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q3 | $90K | Sell |
1,946
-1,194
| -38% | -$55.2K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $153K | Buy |
3,140
+400
| +15% | +$19.5K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $148K | Sell |
2,740
-850
| -24% | -$45.8K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $202K | Hold |
3,590
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q3 | $181K | Hold |
3,590
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q2 | $202K | Sell |
3,590
-2,700
| -43% | -$152K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $367K | Buy |
6,290
+4,020
| +177% | +$235K | ﹤0.01% | 948 |
|
|
2021
Q4 | $128K | Sell |
2,270
-7,904
| -78% | -$445K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $505K | Buy |
10,174
+9,048
| +804% | +$449K | 0.01% | 861 |
|
|
2021
Q2 | $56.1K | Buy |
1,126
+398
| +55% | +$19.8K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $36.2K | Hold |
728
| – | – | ﹤0.01% | 1641 |
|
|
2020
Q4 | $36.4K | Buy |
+728
| New | +$36.4K | ﹤0.01% | 1586 |
|
|
2018
Q3 | – | Sell |
-70
| Closed | -$2.83K | – | 2151 |
|
|
2018
Q2 | $2.83K | Sell |
70
-23,574
| -100% | -$952K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $931K | Sell |
23,644
-8,828
| -27% | -$348K | 0.01% | 629 |
|
|
2017
Q4 | $1.32M | Sell |
32,472
-92,782
| -74% | -$3.78M | 0.02% | 567 |
|
|
2017
Q3 | $4.79M | Sell |
125,254
-838
| -0.7% | -$32K | 0.08% | 220 |
|
|
2017
Q2 | $4.84M | Sell |
126,092
-508
| -0.4% | -$19.5K | 0.08% | 215 |
|
|
2017
Q1 | $4.81M | Buy |
+126,600
| New | +$4.81M | 0.09% | 195 |
|