ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 21,681 Value ($000) $2,004 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 22,040 Value ($000) $2,054 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 21,958 Value ($000) $1,825 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 18,042 Value ($000) $1,542 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 10,763 Value ($000) $816 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 4,308 Value ($000) $567 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 4,092 Value ($000) $438 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 4,046 Value ($000) $428 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 3,698 Value ($000) $387 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 3,411 Value ($000) $316 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 3,260 Value ($000) $317 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 5,260 Value ($000) $567 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 2,458 Value ($000) $277 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 2,469 Value ($000) $248 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 2,379 Value ($000) $268 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 2,427 Value ($000) $283 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 2,371 Value ($000) $267 Avg Close $45.13 Range $42.35 - $48.81

Q3 2020

Shares 2,398 Value ($000) $236 Avg Close $40.64 Range $38.29 - $43.52

Q4 2019

Shares 47 Value ($000) $6 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 47 Value ($000) $6 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 47 Value ($000) $5 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 47 Value ($000) $4 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 47 Value ($000) $4 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 47 Value ($000) $4 Avg Close $31.55 Range $29.42 - $32.89

Q3 2016

Shares 5 Value ($000) $0 Avg Close $27.70 Range $26.57 - $28.62

Q4 2015

Shares 7 Value ($000) $0 Avg Close $22.59 Range $21.32 - $23.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,681	$2,004	$94.54	$90.87 - $97.93
Q3 2025	22,040	$2,054	$87.11	$79.05 - $93.30
Q2 2025	21,958	$1,825	$81.28	$74.04 - $85.48
Q1 2025	18,042	$1,542	$80.44	$72.72 - $86.59
Q4 2024	10,763	$816	$69.96	$62.11 - $76.87
Q3 2024	4,308	$567	$56.61	$49.75 - $63.55
Q2 2024	4,092	$438	$51.32	$47.45 - $54.60
Q1 2024	4,046	$428	$47.68	$45.37 - $50.01
Q4 2023	3,698	$387	$45.37	$40.22 - $49.74
Q3 2023	3,411	$316	$44.83	$42.18 - $48.30
Q2 2023	3,260	$317	$47.16	$43.00 - $50.59
Q1 2023	5,260	$567	$47.76	$45.08 - $50.00
Q4 2022	2,458	$277	$48.86	$42.06 - $54.05
Q3 2022	2,469	$248	$50.66	$44.52 - $54.26
Q2 2022	2,379	$268	$51.51	$44.75 - $55.24
Q1 2022	2,427	$283	$47.51	$43.63 - $51.63
Q4 2021	2,371	$267	$45.13	$42.35 - $48.81
Q3 2020	2,398	$236	$40.64	$38.29 - $43.52
Q4 2019	47	$6	$47.17	$45.64 - $48.65
Q3 2019	47	$6	$43.44	$39.95 - $47.15
Q2 2019	47	$5	$38.36	$36.29 - $41.28
Q1 2019	47	$4	$35.22	$32.25 - $37.91
Q4 2018	47	$4	$32.81	$30.50 - $35.17
Q3 2018	47	$4	$31.55	$29.42 - $32.89
Q3 2016	5	$0	$27.70	$26.57 - $28.62
Q4 2015	7	$0	$22.59	$21.32 - $23.58