BPSG
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Brookfield Public Securities Group’s Entergy ETR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$167M Buy
1,776,945
+283,937
+19% +$26.7M 2.71% 6
2019
Q4
$179M Buy
1,493,008
+7,300
+0.5% +$875K 1.88% 16
2019
Q3
$174M Buy
+1,485,708
New +$174M 1.7% 15