ETR ENTERGY CORP

Ownership history in Maple-Brown Abbott Ltd  ·  18 quarters on record

This page tracks every 13F SEC filing in which Maple-Brown Abbott Ltd reported a position in ENTERGY CORP (ETR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.53% (2024 Q3)
Avg. % of fund
8.45%
First filed
2020 Q4
Last filed
2025 Q1
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 ADDED 1,234,206 +110,756 +9.9% 7.20% $105.5M $83.21
2024 Q4 ADDED 1,123,450 +317,250 +39.4% 10.39% $85.2M $73.26
2024 Q3 REDUCED 806,200 -66,720 -7.6% 10.53% $106.1M $63.07
2024 Q2 REDUCED 872,920 -27,930 -3.1% 9.85% $93.4M $50.78
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% of Fund (quarterly)    ETR price (monthly, adj. close)
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