Brookstone Capital Management Entergy Corp Transaction History

Brookstone Capital Management

  • $6.07 Billion
  • Q1 2025

A detailed history of Brookstone Capital Management transactions in Entergy Corp stock. As of the latest transaction made, Brookstone Capital Management holds 10,416 shares of ETR stock, worth $867,444. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,416
Previous 171,256 93.92%
Holding current value
$867,444
Previous $13 Million 93.15%
% of portfolio
0.01%
Previous 0.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$75.26 - $87.89 $12.1 Million - $14.1 Million
-160,840 Reduced 93.92%
10,416 $890,000
Q4 2024

Jan 13, 2025
BUY
$73.19 - $156.4 $5.77 Million - $12.3 Million
78,800 Added 85.23%
171,256 $13 Million
Q3 2024

Oct 08, 2024
BUY
$104.75 - $131.61 $7,332 - $9,212
70 Added 0.08%
92,456 $12.2 Million
Q2 2024

Jul 18, 2024
SELL
$100.61 - $114.22 $475,080 - $539,346
-4,722 Reduced 4.86%
92,386 $9.89 Million
Q1 2024

Apr 15, 2024
SELL
$97.2 - $105.68 $2.49 Million - $2.71 Million
-25,636 Reduced 20.89%
97,108 $10.3 Million
Q4 2023

Jan 11, 2024
SELL
$88.87 - $105.4 $606,804 - $719,671
-6,828 Reduced 5.27%
122,744 $12.4 Million
Q3 2023

Oct 20, 2023
BUY
$92.29 - $104.46 $11.7 Million - $13.3 Million
126,902 Added 4752.88%
129,572 $12 Million
Q2 2023

Jul 11, 2023
SELL
$95.73 - $111.01 $78,594 - $91,139
-821 Reduced 23.52%
2,670 $259,000
Q1 2023

Apr 18, 2023
BUY
$100.35 - $110.55 $33,115 - $36,481
330 Added 10.44%
3,491 $376,000
Q4 2022

Jan 09, 2023
BUY
$99.97 - $118.39 $2,599 - $3,078
26 Added 0.83%
3,161 $0
Q3 2022

Oct 13, 2022
SELL
$100.63 - $122.22 $1,610 - $1,955
-16 Reduced 0.51%
3,135 $303,000
Q2 2022

Jul 11, 2022
SELL
$102.46 - $125.84 $3,893 - $4,781
-38 Reduced 1.19%
3,151 $347,000
Q1 2022

Apr 12, 2022
BUY
$102.32 - $117.04 $613 - $702
6 Added 0.19%
3,189 $388,000
Q4 2021

Jan 11, 2022
BUY
$99.37 - $112.65 $316,294 - $358,564
3,183 New
3,183 $357,000
Q3 2021

Nov 03, 2021
SELL
$99.26 - $114.83 $241,797 - $279,725
-2,436 Closed
0 $0
Q2 2021

Jul 14, 2021
BUY
$99.64 - $109.29 $242,723 - $266,230
2,436 New
2,436 $248,000
Q4 2017

Feb 07, 2018
SELL
$75.68 - $87.42 $5.28 Million - $6.09 Million
-69,719 Closed
0 $0
Q3 2017

Oct 31, 2017
SELL
$76.2 - $80.34 $354,711 - $373,982
-4,655 Reduced 6.26%
69,719 $5.32 Million
Q2 2017

Aug 08, 2017
BUY
N/A
74,374
74,374 $5.71 Million

Others Institutions Holding ETR

# of Institutions
1,281
Shares Held
394M
Call Options Held
1.69M
Put Options Held
1.47M
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $16.9B
  • 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...
More about ETR
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