ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 8,603 Value ($000) $795 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 10,104 Value ($000) $942 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 9,639 Value ($000) $801 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 10,416 Value ($000) $890 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 171,256 Value ($000) $12,985 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 92,456 Value ($000) $12,168 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 92,386 Value ($000) $10,222 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 97,108 Value ($000) $10,262 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 122,744 Value ($000) $12,420 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 129,572 Value ($000) $12,098 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 2,670 Value ($000) $260 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 3,491 Value ($000) $380 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 3,161 Value ($000) $340 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 3,135 Value ($000) $303 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 3,151 Value ($000) $347 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 3,189 Value ($000) $388 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 3,183 Value ($000) $357 Avg Close $45.13 Range $42.35 - $48.81

Q2 2021

Shares 2,436 Value ($000) $248 Avg Close $44.52 Range $41.33 - $46.70

Q3 2017

Shares 69,719 Value ($000) $5,324 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 74,374 Value ($000) $5,710 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 75,021 Value ($000) $5,699 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 67,620 Value ($000) $4,968 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 50,814 Value ($000) $3,899 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 44,525 Value ($000) $3,622 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 37,662 Value ($000) $2,986 Avg Close $24.73 Range $22.10 - $27.28

Q3 2015

Shares 480 Value ($000) $31 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 546 Value ($000) $38 Avg Close $24.64 Range $22.77 - $26.03

Q3 2014

Shares 6,931 Value ($000) $536 Avg Close $24.07 Range $22.33 - $26.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,603	$795	$94.54	$90.87 - $97.93
Q3 2025	10,104	$942	$87.11	$79.05 - $93.30
Q2 2025	9,639	$801	$81.28	$74.04 - $85.48
Q1 2025	10,416	$890	$80.44	$72.72 - $86.59
Q4 2024	171,256	$12,985	$69.96	$62.11 - $76.87
Q3 2024	92,456	$12,168	$56.61	$49.75 - $63.55
Q2 2024	92,386	$10,222	$51.32	$47.45 - $54.60
Q1 2024	97,108	$10,262	$47.68	$45.37 - $50.01
Q4 2023	122,744	$12,420	$45.37	$40.22 - $49.74
Q3 2023	129,572	$12,098	$44.83	$42.18 - $48.30
Q2 2023	2,670	$260	$47.16	$43.00 - $50.59
Q1 2023	3,491	$380	$47.76	$45.08 - $50.00
Q4 2022	3,161	$340	$48.86	$42.06 - $54.05
Q3 2022	3,135	$303	$50.66	$44.52 - $54.26
Q2 2022	3,151	$347	$51.51	$44.75 - $55.24
Q1 2022	3,189	$388	$47.51	$43.63 - $51.63
Q4 2021	3,183	$357	$45.13	$42.35 - $48.81
Q2 2021	2,436	$248	$44.52	$41.33 - $46.70
Q3 2017	69,719	$5,324	$28.25	$27.12 - $29.51
Q2 2017	74,374	$5,710	$27.93	$26.95 - $29.22
Q1 2017	75,021	$5,699	$26.14	$24.79 - $27.78
Q4 2016	67,620	$4,968	$25.25	$23.62 - $26.77
Q3 2016	50,814	$3,899	$27.70	$26.57 - $28.62
Q2 2016	44,525	$3,622	$26.43	$25.06 - $28.15
Q1 2016	37,662	$2,986	$24.73	$22.10 - $27.28
Q3 2015	480	$31	$22.53	$20.45 - $24.43
Q2 2015	546	$38	$24.64	$22.77 - $26.03
Q3 2014	6,931	$536	$24.07	$22.33 - $26.05