Cibc World Markets Corp Entergy Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Entergy Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 29,003 shares of ETR stock, worth $2.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,003

Previous 27,537 5.32%

Holding current value

$2.17 Million

Previous $2.95 Million 29.57%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.75 - $131.61 $153,563 - $192,940	1,466 Added 5.32%	29,003 $3.82 Million
Q2 2024 Aug 12, 2024	BUY	$100.61 - $114.22 $633,641 - $719,357	6,298 Added 29.65%	27,537 $2.95 Million
Q1 2024 May 13, 2024	SELL	$97.2 - $105.68 $580,770 - $631,438	-5,975 Reduced 21.96%	21,239 $2.24 Million
Q4 2023 Feb 13, 2024	BUY	$88.87 - $105.4 $1.38 Million - $1.64 Million	15,543 Added 133.18%	27,214 $2.75 Million
Q3 2023 Nov 13, 2023	SELL	$92.29 - $104.46 $1.21 Million - $1.37 Million	-13,107 Reduced 52.9%	11,671 $1.08 Million
Q2 2023 Aug 04, 2023	BUY	$95.73 - $111.01 $1.39 Million - $1.61 Million	14,488 Added 140.8%	24,778 $2.41 Million
Q1 2023 May 11, 2023	SELL	$100.35 - $110.55 $1.37 Million - $1.51 Million	-13,633 Reduced 56.99%	10,290 $1.11 Million
Q4 2022 Feb 09, 2023	BUY	$99.97 - $118.39 $2.08 Million - $2.47 Million	20,836 Added 674.96%	23,923 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $1.12 Million - $1.36 Million	-11,111 Reduced 78.26%	3,087 $311,000
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $203,383 - $249,792	1,985 Added 16.25%	14,198 $1.6 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $5.62 Million - $6.43 Million	-54,951 Reduced 81.82%	12,213 $1.43 Million
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $5.55 Million - $6.29 Million	55,836 Added 492.9%	67,164 $7.57 Million
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $258,473 - $299,017	-2,604 Reduced 18.69%	11,328 $1.13 Million
Q2 2021 Aug 10, 2021	SELL	$99.64 - $109.29 $516,234 - $566,231	-5,181 Reduced 27.11%	13,932 $1.39 Million
Q1 2021 May 07, 2021	SELL	$86.81 - $99.47 $1.54 Million - $1.77 Million	-17,782 Reduced 48.2%	19,113 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $1.22 Million - $1.44 Million	12,790 Added 53.06%	36,895 $3.68 Million
Q3 2020 Nov 12, 2020	SELL	$94.83 - $105.7 $24.9 Million - $27.8 Million	-263,062 Reduced 91.61%	24,105 $2.38 Million
Q2 2020 Aug 12, 2020	BUY	$83.38 - $105.89 $22.7 Million - $28.9 Million	272,595 Added 1870.68%	287,167 $26.9 Million
Q1 2020 May 12, 2020	SELL	$78.18 - $134.78 $1.86 Million - $3.2 Million	-23,774 Reduced 62.0%	14,572 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$114.09 - $121.56 $1.79 Million - $1.91 Million	15,701 Added 69.34%	38,346 $4.59 Million
Q3 2019 Nov 12, 2019	SELL	$102.0 - $117.55 $10.2 Million - $11.8 Million	-100,161 Reduced 81.56%	22,645 $2.66 Million
Q2 2019 Aug 13, 2019	BUY	$92.9 - $104.26 $9.08 Million - $10.2 Million	97,701 Added 389.17%	122,806 $12.6 Million
Q1 2019 May 14, 2019	SELL	$84.0 - $96.51 $2.95 Million - $3.39 Million	-35,089 Reduced 58.29%	25,105 $2.4 Million
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $126,841 - $142,836	1,579 Added 2.69%	60,194 $5.18 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $85.53 $129,606 - $140,354	-1,641 Reduced 2.72%	58,615 $4.76 Million
Q2 2018 Aug 13, 2018	BUY	$76.05 - $82.35 $2.8 Million - $3.03 Million	36,822 Added 157.13%	60,256 $4.87 Million
Q1 2018 May 11, 2018	SELL	$72.02 - $82.6 $934,891 - $1.07 Million	-12,981 Reduced 35.65%	23,434 $1.85 Million
Q4 2017 Feb 13, 2018	SELL	$75.68 - $87.42 $5.84 Million - $6.74 Million	-77,126 Reduced 67.93%	36,415 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $8.65 Million - $9.12 Million	113,541	113,541 $8.67 Million

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.2B
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...

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Cibc World Markets Corp Entergy Corp Transaction History