Brookfield Asset Management Inc. Entergy Corp Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

A detailed history of Brookfield Asset Management Inc. transactions in Entergy Corp stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 1,359,142 shares of ETR stock, worth $205 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

1,359,142

Previous 1,079,577 25.9%

Holding current value

$205 Million

Previous $116 Million 54.85%

% of portfolio

1.27%

Previous 1.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.75 - $131.61 $29.3 Million - $36.8 Million	279,565 Added 25.9%	1,359,142 $179 Million
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $47.4 Million - $53.8 Million	471,235 Added 77.46%	1,079,577 $116 Million
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $3.64 Million - $3.96 Million	-37,458 Reduced 5.8%	608,342 $64.3 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $57.4 Million - $68.1 Million	645,800 New	645,800 $65.3 Million
Q1 2023 Sep 25, 2023	BUY	$100.35 - $110.55 $75.6 Million - $83.3 Million	753,451 New	753,451 $81.2 Million
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $116 Million - $127 Million	-1,151,537 Reduced 60.45%	753,451 $81.2 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $14.7 Million - $17.4 Million	146,675 Added 8.34%	1,904,988 $214 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $6.12 Million - $7.43 Million	60,808 Added 3.58%	1,758,313 $177 Million
Q2 2022 Nov 16, 2022	SELL	$102.46 - $125.84 $6.23 Million - $7.65 Million	-60,808 Reduced 3.46%	1,697,505 $191 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $32.5 Million - $39.9 Million	317,049 Added 22.97%	1,697,505 $191 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $10.2 Million - $11.7 Million	99,800 Added 7.79%	1,380,456 $161 Million
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $18 Million - $20.4 Million	-181,500 Reduced 12.41%	1,280,656 $144 Million
Q3 2021 Nov 16, 2021	BUY	$99.26 - $114.83 $21.5 Million - $24.9 Million	216,848 Added 17.41%	1,462,156 $145 Million
Q2 2021 Aug 17, 2021	BUY	$99.64 - $109.29 $288,956 - $316,941	2,900 Added 0.23%	1,245,308 $124 Million
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $28 Million - $32.1 Million	-322,690 Reduced 20.62%	1,242,408 $124 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $16.3 Million - $19.3 Million	170,900 Added 12.26%	1,565,098 $156 Million
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $29.1 Million - $32.4 Million	306,700 Added 28.2%	1,394,198 $137 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $90.7 Million - $115 Million	1,087,498 New	1,087,498 $102 Million
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $143 Million - $165 Million	-1,399,641 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $2.29 Million - $2.57 Million	24,639 Added 1.79%	1,399,641 $144 Million
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $102,648 - $117,935	-1,222 Reduced 0.09%	1,375,002 $131 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $38.8 Million - $43.7 Million	483,032 Added 54.08%	1,376,224 $118 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $12.9 Million - $14 Million	163,660 Added 22.43%	893,192 $72.5 Million
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $19.6 Million - $21.2 Million	-257,200 Reduced 26.07%	729,532 $0
Q1 2018 May 15, 2018	SELL	$72.02 - $82.6 $10.2 Million - $11.7 Million	-142,211 Reduced 12.6%	986,732 $0
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $85.4 Million - $98.7 Million	1,128,943	1,128,943 $0

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.7B
Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...

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Brookfield Asset Management Inc. Entergy Corp Transaction History