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Brookstone Capital Management’s Entergy ETR Stock Holding History

Brookstone Capital Management’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.18M Sell
10,280
-237
-2% -$26.7K 0.01% 645
2026
Q1 		$1.18M Buy
10,517
+1,914
+22% +$193K 0.01% 593
2025
Q4 		$795K Sell
8,603
-1,501
-15% -$142K 0.01% 699
2025
Q3 		$942K Buy
10,104
+465
+5% +$40.9K 0.01% 627
2025
Q2 		$801K Sell
9,639
-777
-7% -$64.2K 0.01% 623
2025
Q1 		$890K Sell
10,416
-160,840
-94% -$13.2M 0.01% 578
2024
Q4 		$13M Sell
171,256
-13,656
-7% -$986K 0.19% 125
2024
Q3 		$12.2M Buy
184,912
+140
+0.1% +$8.25K 0.18% 133
2024
Q2 		$10.2M Sell
184,772
-9,444
-5% -$509K 0.17% 149
2024
Q1 		$10.3M Sell
194,216
-51,272
-21% -$2.6M 0.18% 132
2023
Q4 		$12.4M Sell
245,488
-13,656
-5% -$667K 0.24% 111
2023
Q3 		$12.1M Buy
259,144
+253,804
+4,753% +$12.4M 0.27% 105
2023
Q2 		$260K Sell
5,340
-1,642
-24% -$85.1K 0.01% 730
2023
Q1 		$380K Buy
6,982
+660
+10% +$35K 0.01% 648
2022
Q4 		$340K Buy
6,322
+52
+0.8% +$2.85K 0.01% 672
2022
Q3 		$303K Sell
6,270
-32
-0.5% -$1.84K 0.01% 654
2022
Q2 		$347K Sell
6,302
-76
-1% -$4.47K 0.01% 613
2022
Q1 		$388K Buy
6,378
+12
+0.2% +$657 0.01% 604
2021
Q4 		$357K Buy
+6,366
New +$334K 0.01% 588
2021
Q3 		– Sell
-4,872
Closed -$248K – 745
2021
Q2 		$248K Buy
+4,872
New +$257K ﹤0.01% 632
2017
Q4 		– Sell
-139,438
Closed -$5.32M – 322
2017
Q3 		$5.32M Sell
139,438
-9,310
-6% -$360K 0.48% 89
2017
Q2 		$5.71M Sell
148,748
-1,294
-0.9% -$50.1K 0.54% 84
2017
Q1 		$5.7M Buy
150,042
+14,802
+11% +$542K 0.58% 75
2016
Q4 		$4.97M Buy
135,240
+33,612
+33% +$1.2M 0.55% 76
2016
Q3 		$3.9M Buy
101,628
+12,578
+14% +$500K 0.43% 88
2016
Q2 		$3.62M Buy
89,050
+13,726
+18% +$527K 0.47% 65
2016
Q1 		$2.99M Buy
+75,324
New +$2.73M 0.45% 70
2015
Q4 		– Sell
-960
Closed -$31K – 373
2015
Q3 		$31K Sell
960
-132
-12% -$4.48K 0.01% 576
2015
Q2 		$38K Buy
+1,092
New +$41K ﹤0.01% 577
2014
Q4 		– Sell
-13,862
Closed -$536K – 166
2014
Q3 		$536K Buy
+13,862
New +$525K 0.1% 77

Other funds holding ETR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Brookstone Capital Management's ETR Position: Q2 2026 in Review

Brookstone Capital Management reduced its Entergy (ETR) stake by 2.3% in Q2 2026, selling an estimated $26.7K and leaving 10,280 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #645.

Brookstone Capital Management first reported a position in ETR in Q3 2014 and has held it in 30 quarters since. The position peaked at $13M in Q4 2024. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Brookstone Capital Management held 10,280 shares of Entergy worth $1.18M as of Q2 2026.
  • Brookstone Capital Management sold 237 Entergy shares in Q2 2026, an estimated $26.7K.
  • Entergy made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #645 holding.
  • Brookstone Capital Management first reported a position in Entergy in Q3 2014 and has held it in 30 quarters since.
  • Brookstone Capital Management's Entergy position peaked at $13M in Q4 2024.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.