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Brookfield Public Securities Group’s Entergy ETR Stock Holding History

Brookfield Public Securities Group’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$167M Buy
3,553,890
+567,874
+19% +$33.7M 2.71% 6
2019
Q4 		$179M Buy
2,986,016
+14,600
+0.5% +$860K 1.88% 16
2019
Q3 		$174M Buy
+2,971,416
New +$163M 1.7% 15

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Brookfield Public Securities Group's ETR Position: Q1 2020 in Review

Brookfield Public Securities Group increased its Entergy (ETR) stake by 19% in Q1 2020, buying an estimated $33.7M and bringing the position to 3,553,890 shares worth $167M. The position accounts for 2.71% of the portfolio, ranked #6.

Brookfield Public Securities Group first reported a position in ETR in Q3 2019 and has held it in 3 quarters since. The position peaked at $179M in Q4 2019. 633 funds tracked by Wall St. Rank hold ETR as of Q1 2020.

  • Brookfield Public Securities Group held 3,553,890 shares of Entergy worth $167M as of Q1 2020.
  • Brookfield Public Securities Group bought 567,874 Entergy shares in Q1 2020, an estimated $33.7M.
  • Entergy made up 2.71% of Brookfield Public Securities Group's portfolio in Q1 2020, its #6 holding.
  • Brookfield Public Securities Group first reported a position in Entergy in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Entergy position peaked at $179M in Q4 2019.
  • 633 funds tracked by Wall St. Rank held Entergy as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.