Stocks
ETR
BANK OF MONTREAL /CAN/

BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

ETR — ENTERGY CORP /DE/

Holdings in ETR

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$61,411,873	664,415	+281.1%	Shares	Defined	2026-02-12
2025-09-30	$16,246,462	174,337	+186.7%	Shares	Defined	2025-11-13
2025-06-30	$5,053,696	60,800	-89.8%	Shares	Defined	2025-08-05
2025-06-30	$49,727,616	598,263	-5.9%	Shares	Defined	2025-08-05
2025-03-31	$54,376,424	636,056	+960.1%	Shares	Defined	2025-05-13
2025-03-31	$5,129,400	60,000	-91.1%	Shares	Defined	2025-05-13
2024-12-31	$50,869,378	670,923	+74.3%	Shares	Defined	2025-02-13
2024-09-30	$25,329,525	384,918	+22.7%	Shares	Defined	2024-11-13
2024-06-30	$16,782,467	313,691	+21.0%	Shares	Defined	2024-08-14
2024-03-31	$13,694,435	259,168	-66.5%	Shares	Defined	2024-05-13
2023-12-31	$39,197,309	774,727	+97.3%	Shares	Defined	2024-02-08
2023-09-30	$18,159,460	392,637	-31.7%	Shares	Defined	2023-11-01
2023-06-30	$28,007,602	575,282	+43.0%	Shares	Defined	2023-08-02
2023-03-31	$21,666,997	402,209	-10.6%	Shares	Defined	2024-06-13
2022-12-31	$25,307,493	449,911	+17.7%	Shares	Defined	2023-02-01
2022-09-30	$19,225,208	382,097	-6.5%	Shares	Defined	2022-11-10
2022-06-30	$23,011,674	408,588	+60.7%	Shares	Defined	2022-08-11
2022-03-31	$14,844,409	254,294	-15.7%	Shares	Defined	2022-05-12
2021-12-31	$16,994,657	301,725	-45.1%	Shares	Defined	2022-02-11
2021-09-30	$27,266,698	549,123	-31.3%	Shares	Defined	2021-11-12
2021-06-30	$39,845,152	799,301	-17.3%	Shares	Defined	2021-08-12
2021-03-31	$48,042,216	965,964	-24.9%	Shares	Defined	2021-05-13
2020-12-31	$64,178,545	1,285,628	+12756.3%	Shares	Defined	2021-02-12
2020-12-31	$499,200	10,000	-99.3%	Shares	Defined	2021-02-12
2020-09-30	$67,576,205	1,371,688	+12.5%	Shares	Defined	2020-11-12
2020-06-30	$57,193,564	1,219,349	+63.5%	Shares	Defined	2020-08-12
2020-03-31	$35,038,875	745,746	—	Shares	Defined	2020-05-13