National Bank of Canada’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.8M | Sell |
310,777
-91,783
| -23% | -$7.63M | 0.02% | 397 |
|
2025
Q1 | $34.4M | Buy |
402,560
+10,428
| +3% | +$891K | 0.04% | 317 |
|
2024
Q4 | $29.7M | Buy |
392,132
+43,352
| +12% | +$3.29M | 0.03% | 352 |
|
2024
Q3 | $23M | Sell |
348,780
-244,718
| -41% | -$16.1M | 0.03% | 386 |
|
2024
Q2 | $31.4M | Sell |
593,498
-374,808
| -39% | -$19.8M | 0.04% | 249 |
|
2024
Q1 | $54.2M | Buy |
968,306
+266,984
| +38% | +$14.9M | 0.08% | 172 |
|
2023
Q4 | $36.1M | Buy |
701,322
+255,978
| +57% | +$13.2M | 0.06% | 244 |
|
2023
Q3 | $19.8M | Buy |
445,344
+362,384
| +437% | +$16.1M | 0.03% | 331 |
|
2023
Q2 | $4.07M | Buy |
82,960
+41,806
| +102% | +$2.05M | 0.01% | 690 |
|
2023
Q1 | $2.21M | Buy |
41,154
+15,874
| +63% | +$854K | 0.01% | 740 |
|
2022
Q4 | $1.42M | Sell |
25,280
-9,300
| -27% | -$523K | ﹤0.01% | 882 |
|
2022
Q3 | $1.76M | Buy |
34,580
+2,094
| +6% | +$107K | 0.01% | 707 |
|
2022
Q2 | $1.85M | Sell |
32,486
-310
| -0.9% | -$17.7K | 0.01% | 672 |
|
2022
Q1 | $1.99M | Sell |
32,796
-73,424
| -69% | -$4.46M | 0.01% | 726 |
|
2021
Q4 | $5.97M | Buy |
+106,220
| New | +$5.97M | 0.02% | 437 |
|