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.
| 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 |
| 2024 Q1 | REDUCED | 900,850 | -31,560 | -3.4% | 9.77% | $95.2M | $49.63 |
| 2023 Q4 | ADDED | 932,410 | +109,030 | +13.2% | 9.70% | $94.4M | $46.97 |
| 2023 Q3 | REDUCED | 823,380 | -6,970 | -0.8% | 8.74% | $76.2M | $42.44 |
| 2023 Q2 | ADDED | 830,350 | +30,110 | +3.8% | 8.98% | $80.9M | $44.18 |
| 2023 Q1 | ADDED | 800,240 | +80,470 | +11.2% | 9.81% | $86.2M | $48.39 |
| 2022 Q4 | REDUCED | 719,770 | -6,620 | -0.9% | 9.46% | $81.0M | $50.02 |
As of 2025 Q4 — sorted by position size