Brinker Capital Investments, LLC Entergy Corp Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Entergy Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 22,040 shares of ETR stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,040

Previous 21,958 0.37%

Holding current value

$2.09 Million

Previous $1.83 Million 12.49%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$80.93 - $93.55 $6,636 - $7,671	82 Added 0.37%	22,040 $2.05 Million
Q2 2025 Aug 14, 2025	BUY	$79.01 - $86.61 $309,403 - $339,164	3,916 Added 21.7%	21,958 $1.83 Million
Q1 2025 Jul 31, 2025	BUY	$75.26 - $87.89 $547,817 - $639,751	7,279 Added 67.63%	18,042 $1.54 Million
Q4 2024 Jul 31, 2025	BUY	$73.19 - $156.4 $472,441 - $1.01 Million	6,455 Added 149.84%	10,763 $816,000
Q3 2024 Jul 31, 2025	BUY	$104.75 - $131.61 $22,626 - $28,427	216 Added 5.28%	4,308 $566,000

Q2 2024 Jul 31, 2025	BUY	$100.61 - $114.22 $4,628 - $5,254	46 Added 1.14%	4,092 $437,000
Q1 2024 Jul 31, 2025	BUY	$97.2 - $105.68 $33,825 - $36,776	348 Added 9.41%	4,046 $427,000
Q4 2023 Jul 31, 2025	BUY	$88.87 - $105.4 $25,505 - $30,249	287 Added 8.41%	3,698 $374,000
Q3 2023 Jul 31, 2025	BUY	$92.29 - $104.46 $13,935 - $15,773	151 Added 4.63%	3,411 $315,000
Q2 2023 Jul 31, 2025	SELL	$95.73 - $111.01 $191,460 - $222,020	-2,000 Reduced 38.02%	3,260 $317,000
Q1 2023 Jul 31, 2025	BUY	$100.35 - $110.55 $281,180 - $309,761	2,802 Added 114.0%	5,260 $566,000
Q4 2022 Feb 06, 2023	SELL	$99.97 - $118.39 $1,099 - $1,302	-11 Reduced 0.45%	2,458 $276,000
Q3 2022 Nov 01, 2022	BUY	$100.63 - $122.22 $9,056 - $10,999	90 Added 3.78%	2,469 $248,000
Q2 2022 Jul 18, 2022	SELL	$102.46 - $125.84 $4,918 - $6,040	-48 Reduced 1.98%	2,379 $268,000
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $5,729 - $6,554	56 Added 2.36%	2,427 $283,000
Q4 2021 Feb 08, 2022	BUY	$99.37 - $112.65 $235,606 - $267,093	2,371 New	2,371 $267,000
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $228,649 - $270,422	-2,398 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$94.83 - $105.7 $227,402 - $253,468	2,398 New	2,398 $236,000
Q1 2020 May 13, 2020	SELL	$78.18 - $134.78 $3,674 - $6,334	-47 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$78.98 - $85.53 $3,712 - $4,019	47 New	47 $4,000

Others Institutions Holding ETR

# of Institutions

1,302

Shares Held

389M

Call Options Held

1.18M

Put Options Held

646K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $19.3B
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...

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Brinker Capital Investments, LLC Entergy Corp Transaction History