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ETR
Showing 8 of 28 quarters

Position history for CI INVESTMENTS INC.'s holdings in ENTERGY CORP NEW

CI INVESTMENTS INC. holds 950,636 shares of ETR (ENTERGY CORP NEW), worth $106.8M as of 2026-Q1. The position was decreased (-19.9% shares). ETR represents 0.5% of CI INVESTMENTS INC.'s portfolio.

Current Value

$106.8M

Current Shares

950,636

Total Value Change

+$106.7M

Total Shares Change

+200,307

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
950,636
-19.9%
$106.8M0.5%$105.81
0
2025-Q4
Decreased
1.2M
-1.8%
$109.7M0.5%$92.76
0
2025-Q3
Decreased
1.2M
-1.9%
$112.6M0.4%$92.32
0
2025-Q2
Increased
1.2M
+2.2%
$102.3M0.4%$80.86
37
2025-Q1
Decreased
1.2M
-4.2%
$102.9M0.4%$82.16
0
2024-Q4
Increased
1.3M
+68.8%
$95.3M0.4%$73.19
53
2024-Q3
Decreased
744,780
-0.7%
$98,0200.4%$62.84
0
2024-Q2
Decreased
750,329
-5.8%
$80,2850.3%$50.78
0

Other major holders of ETR: VANGUARD GROUP INC, BlackRock, Inc.

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