FDCDDQ
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Federation des caisses Desjardins du Quebec’s Entergy ETR Stock Holding History

Federation des caisses Desjardins du Quebec’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
Q2 		$7.82M Buy
68,098
+1,237
+2% +$139K 0.02% 409
2026
Q1 		$7.51M Buy
66,861
+29,583
+79% +$2.98M 0.03% 368
2025
Q4 		$3.44M Buy
37,278
+16,934
+83% +$1.61M 0.01% 538
2025
Q3 		$1.9M Buy
20,344
+2,196
+12% +$193K 0.01% 726
2025
Q2 		$1.51M Sell
18,148
-11,873
-40% -$980K 0.01% 732
2025
Q1 		$2.57M Buy
30,021
+15,629
+109% +$1.29M 0.01% 536
2024
Q4 		$1.09M Buy
14,392
+5,796
+67% +$418K 0.01% 775
2024
Q3 		$565K Buy
8,596
+116
+1% +$6.84K ﹤0.01% 928
2024
Q2 		$454K Buy
8,480
+6,450
+318% +$348K ﹤0.01% 962
2024
Q1 		$104K Buy
2,030
+84
+4% +$4.26K ﹤0.01% 1229
2023
Q4 		$98.5K Hold
1,946
– – ﹤0.01% 1131
2023
Q3 		$90K Sell
1,946
-1,194
-38% -$58.2K ﹤0.01% 1160
2023
Q2 		$153K Buy
3,140
+400
+15% +$20.7K ﹤0.01% 1033
2023
Q1 		$148K Sell
2,740
-850
-24% -$45.1K ﹤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% -$159K ﹤0.01% 1111
2022
Q1 		$367K Buy
6,290
+4,020
+177% +$220K ﹤0.01% 948
2021
Q4 		$128K Sell
2,270
-7,904
-78% -$415K ﹤0.01% 1314
2021
Q3 		$505K Buy
10,174
+9,048
+804% +$484K 0.01% 861
2021
Q2 		$56.1K Buy
1,126
+398
+55% +$21K ﹤0.01% 1578
2021
Q1 		$36.2K Hold
728
– – ﹤0.01% 1642
2020
Q4 		$36.4K Buy
+728
New +$38.3K ﹤0.01% 1587
2018
Q3 		– Sell
-70
Closed -$2.83K – 2152
2018
Q2 		$2.83K Sell
70
-23,574
-100% -$933K ﹤0.01% 1983
2018
Q1 		$931K Sell
23,644
-8,828
-27% -$341K 0.01% 630
2017
Q4 		$1.32M Sell
32,472
-92,782
-74% -$3.89M 0.02% 567
2017
Q3 		$4.79M Sell
125,254
-838
-0.7% -$32.4K 0.08% 220
2017
Q2 		$4.84M Sell
126,092
-508
-0.4% -$19.7K 0.08% 215
2017
Q1 		$4.81M Buy
+126,600
New +$4.64M 0.09% 195

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ETR Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec increased its Entergy (ETR) stake by 1.9% in Q2 2026, buying an estimated $139K and bringing the position to 68,098 shares worth $7.82M. The position accounts for 0.02% of the portfolio, ranked #409.

Federation des caisses Desjardins du Quebec first reported a position in ETR in Q1 2017 and has held it in 29 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Federation des caisses Desjardins du Quebec held 68,098 shares of Entergy worth $7.82M as of Q2 2026.
  • Federation des caisses Desjardins du Quebec bought 1,237 Entergy shares in Q2 2026, an estimated $139K.
  • Entergy made up 0.02% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #409 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Entergy in Q1 2017 and has held it in 29 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.