A detailed history of Cibc Asset Management Inc transactions in Entergy Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 58,433 shares of ETR stock, worth $7.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
58,433
Previous 59,741 2.19%
Holding current value
$7.84 Million
Previous $6.31 Million 0.97%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$100.61 - $114.22 $131,597 - $149,399
-1,308 Reduced 2.19%
58,433 $6.25 Million
Q1 2024

May 09, 2024

BUY
$97.2 - $105.68 $67,068 - $72,919
690 Added 1.17%
59,741 $6.31 Million
Q4 2023

Feb 13, 2024

SELL
$88.87 - $105.4 $292,115 - $346,449
-3,287 Reduced 5.27%
59,051 $5.98 Million
Q3 2023

Oct 30, 2023

BUY
$92.29 - $104.46 $606,806 - $686,824
6,575 Added 11.79%
62,338 $5.77 Million
Q2 2023

Aug 14, 2023

BUY
$95.73 - $111.01 $450,026 - $521,858
4,701 Added 9.21%
55,763 $5.43 Million
Q1 2023

May 12, 2023

BUY
$100.35 - $110.55 $2.17 Million - $2.39 Million
21,663 Added 73.69%
51,062 $5.5 Million
Q4 2022

Feb 13, 2023

BUY
$99.97 - $118.39 $234,529 - $277,742
2,346 Added 8.67%
29,399 $3.31 Million
Q3 2022

Nov 03, 2022

BUY
$100.63 - $122.22 $249,461 - $302,983
2,479 Added 10.09%
27,053 $2.72 Million
Q2 2022

Aug 09, 2022

BUY
$102.46 - $125.84 $542,833 - $666,700
5,298 Added 27.48%
24,574 $2.77 Million
Q1 2022

May 06, 2022

BUY
$102.32 - $117.04 $19,747 - $22,588
193 Added 1.01%
19,276 $2.25 Million
Q4 2021

Feb 08, 2022

BUY
$99.37 - $112.65 $92,314 - $104,651
929 Added 5.12%
19,083 $2.15 Million
Q3 2021

Nov 09, 2021

BUY
$99.26 - $114.83 $57,173 - $66,142
576 Added 3.28%
18,154 $1.8 Million
Q2 2021

Aug 16, 2021

BUY
$99.64 - $109.29 $23,016 - $25,245
231 Added 1.33%
17,578 $1.75 Million
Q1 2021

May 14, 2021

SELL
$86.81 - $99.47 $21,789 - $24,966
-251 Reduced 1.43%
17,347 $1.73 Million
Q4 2020

Feb 03, 2021

SELL
$95.35 - $112.77 $2,860 - $3,383
-30 Reduced 0.17%
17,598 $1.76 Million
Q3 2020

Nov 05, 2020

SELL
$94.83 - $105.7 $856,125 - $954,259
-9,028 Reduced 33.87%
17,628 $1.74 Million
Q2 2020

Jul 28, 2020

SELL
$83.38 - $105.89 $5.48 Million - $6.96 Million
-65,735 Reduced 71.15%
26,656 $2.5 Million
Q1 2020

Apr 30, 2020

BUY
$78.18 - $134.78 $5.19 Million - $8.95 Million
66,407 Added 255.57%
92,391 $8.68 Million
Q4 2019

Feb 14, 2020

SELL
$114.09 - $121.56 $437,991 - $466,668
-3,839 Reduced 12.87%
25,984 $3.11 Million
Q3 2019

Oct 30, 2019

BUY
$102.0 - $117.55 $339,966 - $391,794
3,333 Added 12.58%
29,823 $3.5 Million
Q2 2019

Aug 05, 2019

SELL
$92.9 - $104.26 $6,224 - $6,985
-67 Reduced 0.25%
26,490 $2.73 Million
Q1 2019

May 06, 2019

BUY
$84.0 - $96.51 $113,820 - $130,771
1,355 Added 5.38%
26,557 $2.54 Million
Q4 2018

Feb 12, 2019

BUY
$80.33 - $90.46 $531,222 - $598,211
6,613 Added 35.57%
25,202 $2.17 Million
Q3 2018

Nov 02, 2018

BUY
$78.98 - $85.53 $4,501 - $4,875
57 Added 0.31%
18,589 $1.51 Million
Q2 2018

Aug 09, 2018

BUY
$76.05 - $82.35 $63,425 - $68,679
834 Added 4.71%
18,532 $1.5 Million
Q1 2018

Apr 30, 2018

SELL
$72.02 - $82.6 $60,136 - $68,971
-835 Reduced 4.51%
17,698 $1.39 Million
Q4 2017

Feb 02, 2018

SELL
$75.68 - $87.42 $75,755 - $87,507
-1,001 Reduced 5.12%
18,533 $1.51 Million
Q3 2017

Nov 06, 2017

BUY
$76.2 - $80.34 $1.49 Million - $1.57 Million
19,534
19,534 $1.49 Million

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $27.3B
  • Description
  • Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...
More about ETR
Track This Portfolio

Track Cibc Asset Management Inc Portfolio

Follow Cibc Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.