Brookstone Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Sell |
9,639
-777
| -7% | -$64.6K | 0.01% | 623 |
|
|
2025
Q1 | $890K | Sell |
10,416
-160,840
| -94% | -$13.7M | 0.01% | 578 |
|
|
2024
Q4 | $13M | Sell |
171,256
-13,656
| -7% | -$1.04M | 0.19% | 125 |
|
|
2024
Q3 | $12.2M | Buy |
184,912
+140
| +0.1% | +$9.21K | 0.18% | 133 |
|
|
2024
Q2 | $10.2M | Sell |
184,772
-9,444
| -5% | -$522K | 0.17% | 149 |
|
|
2024
Q1 | $10.3M | Sell |
194,216
-51,272
| -21% | -$2.71M | 0.18% | 132 |
|
|
2023
Q4 | $12.4M | Sell |
245,488
-13,656
| -5% | -$691K | 0.24% | 111 |
|
|
2023
Q3 | $12.1M | Buy |
259,144
+253,804
| +4,753% | +$11.8M | 0.27% | 105 |
|
|
2023
Q2 | $260K | Sell |
5,340
-1,642
| -24% | -$80K | 0.01% | 729 |
|
|
2023
Q1 | $380K | Buy |
6,982
+660
| +10% | +$36K | 0.01% | 647 |
|
|
2022
Q4 | $340K | Buy |
6,322
+52
| +0.8% | +$2.8K | 0.01% | 671 |
|
|
2022
Q3 | $303K | Sell |
6,270
-32
| -0.5% | -$1.55K | 0.01% | 653 |
|
|
2022
Q2 | $347K | Sell |
6,302
-76
| -1% | -$4.19K | 0.01% | 612 |
|
|
2022
Q1 | $388K | Buy |
6,378
+12
| +0.2% | +$730 | 0.01% | 603 |
|
|
2021
Q4 | $357K | Buy |
+6,366
| New | +$357K | 0.01% | 586 |
|
|
2021
Q3 | – | Sell |
-4,872
| Closed | -$248K | – | 740 |
|
|
2021
Q2 | $248K | Buy |
+4,872
| New | +$248K | ﹤0.01% | 631 |
|
|
2017
Q4 | – | Sell |
-139,438
| Closed | -$5.32M | – | 319 |
|
|
2017
Q3 | $5.32M | Sell |
139,438
-9,310
| -6% | -$355K | 0.48% | 89 |
|
|
2017
Q2 | $5.71M | Sell |
148,748
-1,294
| -0.9% | -$49.7K | 0.54% | 84 |
|
|
2017
Q1 | $5.7M | Buy |
150,042
+14,802
| +11% | +$562K | 0.58% | 75 |
|
|
2016
Q4 | $4.97M | Buy |
135,240
+33,612
| +33% | +$1.23M | 0.55% | 75 |
|
|
2016
Q3 | $3.9M | Buy |
101,628
+12,578
| +14% | +$483K | 0.43% | 88 |
|
|
2016
Q2 | $3.62M | Buy |
89,050
+13,726
| +18% | +$558K | 0.47% | 64 |
|
|
2016
Q1 | $2.99M | Buy |
+75,324
| New | +$2.99M | 0.45% | 69 |
|
|
2015
Q4 | – | Sell |
-960
| Closed | -$31K | – | 373 |
|
|
2015
Q3 | $31K | Sell |
960
-132
| -12% | -$4.26K | 0.01% | 574 |
|
|
2015
Q2 | $38K | Buy |
+1,092
| New | +$38K | ﹤0.01% | 577 |
|
|
2014
Q4 | – | Sell |
-13,862
| Closed | -$536K | – | 166 |
|
|
2014
Q3 | $536K | Buy |
+13,862
| New | +$536K | 0.1% | 77 |
|