Brookfield Corp’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $121K | Sell |
1,080
-207,843
| -99% | -$20.9M | ﹤0.01% | 106 |
|
|
2025
Q4 | $19.3M | Sell |
208,923
-1,356,865
| -87% | -$129M | 0.02% | 61 |
|
|
2025
Q3 | $146M | Sell |
1,565,788
-307,419
| -16% | -$27M | 0.17% | 20 |
|
|
2025
Q2 | $156M | Sell |
1,873,207
-12,382
| -0.7% | -$1.02M | 0.19% | 18 |
|
|
2025
Q1 | $161M | Sell |
1,885,589
-960,673
| -34% | -$79.1M | 0.21% | 19 |
|
|
2024
Q4 | $216M | Buy |
2,846,262
+127,978
| +5% | +$9.24M | 1.31% | 13 |
|
|
2024
Q3 | $179M | Buy |
2,718,284
+559,130
| +26% | +$33M | 1.01% | 16 |
|
|
2024
Q2 | $116M | Buy |
2,159,154
+942,470
| +77% | +$50.8M | 0.72% | 23 |
|
|
2024
Q1 | $64.3M | Sell |
1,216,684
-74,916
| -6% | -$3.8M | 0.38% | 36 |
|
|
2023
Q4 | $65.3M | Buy |
+1,291,600
| New | +$63M | 0.37% | 34 |
|
|
2023
Q2 | – | Sell |
-1,506,902
| Closed | -$81.2M | – | 640 |
|
|
2023
Q1 | $81.2M | Sell |
1,506,902
-2,303,074
| -60% | -$122M | 0.32% | 43 |
|
|
2022
Q4 | $214M | Buy |
3,809,976
+293,350
| +8% | +$16.1M | 0.81% | 19 |
|
|
2022
Q3 | $177M | Buy |
3,516,626
+121,616
| +4% | +$6.98M | 0.65% | 20 |
|
|
2022
Q2 | $191M | Buy |
3,395,010
+634,098
| +23% | +$37.3M | 0.81% | 18 |
|
|
2022
Q1 | $161M | Buy |
2,760,912
+199,600
| +8% | +$10.9M | 0.6% | 26 |
|
|
2021
Q4 | $144M | Sell |
2,561,312
-363,000
| -12% | -$19.1M | 0.56% | 29 |
|
|
2021
Q3 | $145M | Buy |
2,924,312
+433,696
| +17% | +$23.2M | 0.59% | 31 |
|
|
2021
Q2 | $124M | Buy |
2,490,616
+5,800
| +0.2% | +$306K | 0.59% | 39 |
|
|
2021
Q1 | $124M | Sell |
2,484,816
-645,380
| -21% | -$30.5M | 0.59% | 35 |
|
|
2020
Q4 | $156M | Buy |
3,130,196
+341,800
| +12% | +$18M | 0.68% | 27 |
|
|
2020
Q3 | $137M | Buy |
2,788,396
+613,400
| +28% | +$30.4M | 0.76% | 26 |
|
|
2020
Q2 | $102M | Buy |
+2,174,996
| New | +$106M | 0.59% | 39 |
|
|
2019
Q3 | – | Sell |
-2,799,282
| Closed | -$144M | – | 76 |
|
|
2019
Q2 | $144M | Buy |
2,799,282
+49,278
| +2% | +$2.4M | 0.63% | 39 |
|
|
2019
Q1 | $131M | Sell |
2,750,004
-2,444
| -0.1% | -$110K | 0.57% | 40 |
|
|
2018
Q4 | $118M | Buy |
2,752,448
+966,064
| +54% | +$41.1M | 0.59% | 38 |
|
|
2018
Q3 | $72.5M | Buy |
1,786,384
+327,320
| +22% | +$13.5M | 0.29% | 66 |
|
|
2018
Q2 | $58.9M | Buy |
+1,459,064
| New | +$57.8M | 0.19% | 66 |
|
|
2018
Q1 | – | Sell |
-2,257,886
| Closed | -$91.9M | – | 36 |
|
|
2017
Q4 | $91.9M | Buy |
+2,257,886
| New | +$94.6M | 0.42% | 42 |
|
Other funds holding ETR
VCM
VPM
