SEC 13F Intelligence

Brookfield Public Securities Group LLC / ETR

Brookfield Public Securities Group LLC’s Entergy Corp New Position

Does Brookfield Public Securities Group LLC own Entergy Corp New (ETR)? Not currently — the last reported position was 1.78M shares worth $167M in Q1 2020; the fund’s latest 13F (Q2 2020) no longer reports it.

Position Value
$167M
Q1 2020
Shares
1.78M
% of Portfolio
+2.71%
Quarters Held
3
position exited

Position History ETR

Reported value by quarter
Q3 ’19: $174MQ3 ’19Q4 ’19: $179MQ4 ’19Q1 ’20: $167MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20201.78M$167M+2.71%
Q4 20191.49M$179M+1.88%
Q3 20191.49M$174M+1.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookfield Public Securities Group LLC’s full portfolio or all institutional holders of ETR.