Back to BROOKFIELD Corp /ON/ BROOKFIELD Corp /ON/

ETRETR
28 quarters

Position history for BROOKFIELD Corp /ON/BROOKFIELD Corp /ON/'s holdings in ENTERGY CORP

BROOKFIELD Corp /ON/ holds 29,241 shares of ETR (ENTERGY CORP), worth $3.4M as of 2026-Q2. The position was increased (+2607.5% shares). ETR represents 0.0% of BROOKFIELD Corp /ON/'s portfolio.

Current Value

$3.4M

Current Shares

29,241

Total Value Change

-$115.1M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
29,241
+2607.5%
$3.4M0.0%$114.18
43
2026-Q1
Decreased
1,080
-99.5%
$121,3490.0%$111.09
0
2025-Q4
Decreased
208,923
-86.7%
$19.3M0.0%$90.79
0
2025-Q3
Decreased
1.6M
-16.4%
$145.9M0.2%$90.93
0
2025-Q2
Decreased
1.9M
-66.9%
$155.7M0.2%$80.56
0
2025-Q1
Decreased
5.7M
-0.6%
$483.6M0.4%$82.27
0
2024-Q4
Increased
5.7M
+318.8%
$431.6M1.3%$72.43
79
2024-Q3
Increased
1.4M
+25.9%
$178.9M1.0%$62.36
59
2024-Q2
Increased
1.1M
+77.5%
$115.5M0.7%$50.21
64
2024-Q1
Decreased
608,342
-5.8%
$64.3M0.4%$49.06
0
2023-Q4
New
645,800
-
$65.3M0.4%$46.44
49
2023-Q2
Exited
0
-100.0%
$00.0%$43.68
0
2023-Q1
Decreased
753,451
-60.5%
$81.2M0.3%$47.84
0
2022-Q4
Increased
1.9M
+8.3%
$214.3M0.8%$49.45
47
2022-Q3
Increased
1.8M
+3.6%
$176.9M0.6%$43.79
44
2022-Q2
Increased
1.7M
+23.0%
$191.2M0.8%$48.61
52
2022-Q1
Increased
1.4M
+7.8%
$161.2M0.6%$49.95
46
2021-Q4
Decreased
1.3M
-12.4%
$144.3M0.6%$47.76
0
2021-Q3
Increased
1.5M
+17.4%
$145.2M0.6%$41.69
50
2021-Q2
Increased
1.2M
+0.2%
$124.2M0.6%$41.49
42
2021-Q1
Decreased
1.2M
-20.6%
$123.6M0.6%$41.03
0
2020-Q4
Increased
1.6M
+12.3%
$156.3M0.7%$40.77
48
2020-Q3
Increased
1.4M
+28.2%
$137.4M0.8%$39.89
53
2020-Q2
New
1.1M
-
$102M0.6%$37.63
58
2019-Q3
Exited
0
-100.0%
$00.0%$45.93
0
2019-Q2
Increased
1.4M
+1.8%
$144.1M0.6%$39.94
43
2019-Q1
Decreased
1.4M
-0.1%
$131.5M0.6%$36.76
0
2018-Q4
New
1.4M
-
$118.5M0.6%$32.75
59

Other major holders of ETR: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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