BC
Brookfield Corp’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
1,873,207
-12,382
| -0.7% | -$1.03M | 0.19% | 18 |
|
|
2025
Q1 | $161M | Sell |
1,885,589
-960,673
| -34% | -$82.1M | 0.21% | 19 |
|
|
2024
Q4 | $216M | Buy |
2,846,262
+1,487,120
| +109% | +$113M | 1.31% | 13 |
|
|
2024
Q3 | $179M | Buy |
1,359,142
+279,565
| +26% | +$36.8M | 1.01% | 16 |
|
|
2024
Q2 | $116M | Buy |
1,079,577
+471,235
| +77% | +$50.4M | 0.72% | 23 |
|
|
2024
Q1 | $64.3M | Sell |
608,342
-37,458
| -6% | -$3.96M | 0.38% | 36 |
|
|
2023
Q4 | $65.3M | Buy |
+645,800
| New | +$65.3M | 0.37% | 34 |
|
|
2023
Q2 | – | Sell |
-753,451
| Closed | -$81.2M | – | 625 |
|
|
2023
Q1 | $81.2M | Sell |
753,451
-1,151,537
| -60% | -$124M | 0.31% | 40 |
|
|
2022
Q4 | $214M | Buy |
1,904,988
+146,675
| +8% | +$16.5M | 0.8% | 19 |
|
|
2022
Q3 | $177M | Buy |
1,758,313
+60,808
| +4% | +$6.12M | 0.65% | 20 |
|
|
2022
Q2 | $191M | Buy |
1,697,505
+317,049
| +23% | +$35.7M | 0.81% | 18 |
|
|
2022
Q1 | $161M | Buy |
1,380,456
+99,800
| +8% | +$11.7M | 0.6% | 25 |
|
|
2021
Q4 | $144M | Sell |
1,280,656
-181,500
| -12% | -$20.4M | 0.55% | 28 |
|
|
2021
Q3 | $145M | Buy |
1,462,156
+216,848
| +17% | +$21.5M | 0.58% | 31 |
|
|
2021
Q2 | $124M | Buy |
1,245,308
+2,900
| +0.2% | +$289K | 0.58% | 39 |
|
|
2021
Q1 | $124M | Sell |
1,242,408
-322,690
| -21% | -$32.1M | 0.59% | 35 |
|
|
2020
Q4 | $156M | Buy |
1,565,098
+170,900
| +12% | +$17.1M | 0.68% | 27 |
|
|
2020
Q3 | $137M | Buy |
1,394,198
+306,700
| +28% | +$30.2M | 0.75% | 26 |
|
|
2020
Q2 | $102M | Buy |
+1,087,498
| New | +$102M | 0.58% | 39 |
|
|
2019
Q3 | – | Sell |
-1,399,641
| Closed | -$144M | – | 70 |
|
|
2019
Q2 | $144M | Buy |
1,399,641
+24,639
| +2% | +$2.54M | 0.62% | 37 |
|
|
2019
Q1 | $131M | Sell |
1,375,002
-1,222
| -0.1% | -$117K | 0.55% | 39 |
|
|
2018
Q4 | $118M | Buy |
1,376,224
+483,032
| +54% | +$41.6M | 0.59% | 38 |
|
|
2018
Q3 | $72.5M | Buy |
893,192
+163,660
| +22% | +$13.3M | 0.29% | 65 |
|
|
2018
Q2 | $58.9M | Buy |
+729,532
| New | +$58.9M | 0.19% | 65 |
|
|
2018
Q1 | – | Sell |
-1,128,943
| Closed | -$91.9M | – | 36 |
|
|
2017
Q4 | $91.9M | Buy |
+1,128,943
| New | +$91.9M | 0.42% | 41 |
|