安特吉公司
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionBrookfield Asset Management Inc.
ManagerBruce Flatt
Latest Disclosed Ownership1,080 shares
Latest Disclosed Value $ 121,349
Brookfield Asset Management Inc. reports 99.48% decrease in ownership of ETR / Entergy Corporation

On May 15, 2026 - Brookfield Asset Management Inc. filed a 13F-HR form disclosing ownership of 1,080 shares of Entergy Corporation (MX:ETR) valued at $121,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 208,923 shares of Entergy Corporation. This represents a change in shares of -99.48% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Entergy COM 29364G103 1,080 -207,843 -99.48 121 -99.37 0.0001
2026-02-13 2025-12-31 13F Entergy COM 29364G103 208,923 -1,356,865 -86.66 19,311 -86.77 0.0239
2025-11-14 2025-09-30 13F Entergy COM 29364G103 1,565,788 -307,419 -16.41 145,916 -6.28 0.1700
2025-08-15 2025-06-30 13F Entergy COM 29364G103 1,873,207 -12,382 -0.66 155,701 -3.41 0.1894
2025-08-14 2025-03-31 13F/A-2 Entergy COM 29364G103 1,885,589 -960,673 -33.75 161,199 -25.30 0.2139
2025-06-10 2025-03-31 13F/A-1 Entergy COM 29364G103 1,885,589 -960,673 161,199 0.8445
2025-05-15 2025-03-31 13F Entergy COM 29364G103 1,885,589 -960,673 161,199 0.8477
2025-06-10 2024-12-31 13F/A-1 Entergy COM 29364G103 2,846,262 1,487,120 109.42 215,804 20.64 1.3073
2025-02-14 2024-12-31 13F Entergy COM 29364G103 2,846,262 1,487,120 215,804 1.3135
2024-11-15 2024-09-30 13F Entergy COM 29364G103 1,359,142 279,565 25.90 178,877 54.85 1.0109
2024-08-15 2024-06-30 13F Entergy COM 29364G103 1,079,577 471,235 77.46 115,515 79.68 0.7243
2024-05-15 2024-03-31 13F ENTERGY COM 29364G103 608,342 -37,458 -5.80 64,290 -1.62 0.3797
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 645,800 645,800 65,349 0.3732
2023-09-26 2023-06-30 13F/A-1 ENTERGY CORP COM 29364G103 0 -753,451 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 0 -753,451 0
2023-09-26 2023-03-31 13F/A-2 ENTERGY CORP COM 29364G103 753,451 -1,151,537 -60.45 81,177 -62.12 0.3115
2023-05-23 2023-03-31 13F/A-1 ENTERGY CORP COM 29364G103 753,451 -1,151,537 81,177 0.2834
2023-05-15 2023-03-31 13F ENTERGY CORP COM 29364G103 753,451 -1,151,537 81,177 0.2834
2023-02-14 2022-12-31 13F ENTERGY CORP COM 29364G103 1,904,988 146,675 8.34 214,311 21.12 0.8071
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 1,758,313 60,808 3.58 176,939 -7.46 0.6544
2022-11-16 2022-06-30 13F/A-1 ENTERGY CORP COM 29364G103 1,697,505 317,049 22.97 191,207 18.64 0.8145
2022-08-15 2022-06-30 13F ENTERGY CORP COM 29364G103 1,697,505 317,049 191,207 0.2717
2022-05-16 2022-03-31 13F ENTERGY CORP COM 29364G103 1,380,456 99,800 7.79 161,168 11.72 0.5975
2022-02-14 2021-12-31 13F ENTERGY CORP COM 29364G103 1,280,656 -181,500 -12.41 144,266 -0.65 0.5641
2021-11-16 2021-09-30 13F ENTERGY CORP COM 29364G103 1,462,156 216,848 17.41 145,207 16.95 0.5950
2021-08-17 2021-06-30 13F ENTERGY CORP COM 29364G103 1,245,308 2,900 0.23 124,157 0.47 0.5957
2021-05-17 2021-03-31 13F ENTERGY CORP COM 29364G103 1,242,408 -322,690 -20.62 123,582 -20.91 0.6149
2021-02-16 2020-12-31 13F ENTERGY CORP COM 29364G103 1,565,098 170,900 12.26 156,259 13.75 0.7021
2020-11-16 2020-09-30 13F ENTERGY CORP COM 29364G103 1,394,198 306,700 28.20 137,370 34.65 0.7852
2020-08-14 2020-06-30 13F ENTERGY CORP COM 29364G103 1,087,498 1,087,498 102,018 0.6071
2019-11-15 2019-09-30 13F/A-1 ENTERGY CORP COM 29364G103 0 -1,399,641 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ENTERGY CORP COM 29364G103 1,399,641 24,639 1.79 144,065 9.56 0.6186
2019-05-15 2019-03-31 13F ENTERGY CORP COM 29364G103 1,375,002 -1,222 -0.09 131,491 11.01 0.5533
2019-02-14 2018-12-31 13F ENTERGY CORP COM 29364G103 1,376,224 483,032 54.08 118,452 63.46 0.5883
2018-11-15 2018-09-30 13F/A-1 ENTERGY CORP COM 29364G103 893,192 163,660 22.43 72,465 22.95 0.2893
2018-11-14 2018-09-30 13F ENTERGY CORP COM 29364G103 893,192 72,465
2018-11-15 2018-06-30 13F/A-2 ENTERGY CORP COM 29364G103 729,532 -257,200 -26.07 58,939 -24.18 0.2204
2018-08-14 2018-06-30 13F ENTERGY CORP COM 29364G103 729,532 -257,200 58,939
2018-05-16 2018-03-31 13F/A-1 ENTERGY CORP COM 29364G103 986,732 -142,211 -12.60 77,735 -15.40 0.3263
2018-05-15 2018-03-31 13F ENTERGY CORP COM 29364G103 986,732 -142,211 77,735
2018-02-15 2017-12-31 13F/A-1 ENTERGY CORP COM 29364G103 1,128,943 1,128,943 91,885 0.4298
2018-02-14 2017-12-31 13F ENTERGY CORP COM 29364G103 1,128,943 91,885 0.3780
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.