Cibc Asset Management Inc Entergy Corp Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

A detailed history of Cibc Asset Management Inc transactions in Entergy Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 90,385 shares of ETR stock, worth $7.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,385

Previous 59,785 51.18%

Holding current value

$7.33 Million

Previous $7.87 Million 12.91%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$73.19 - $156.4 $2.24 Million - $4.79 Million	30,600 Added 51.18%	90,385 $6.85 Million
Q3 2024 Nov 06, 2024	BUY	$104.75 - $131.61 $141,622 - $177,936	1,352 Added 2.31%	59,785 $7.87 Million
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

# of Institutions

1,060

Shares Held

206M

Call Options Held

589K

Put Options Held

185K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.5B
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 Asset Management Inc Entergy Corp Transaction History