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Coastline Trust’s Entergy ETR Stock Holding History

Coastline Trust’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 		$50.9K Sell
443
-7
-2% -$789 ﹤0.01% 284
2026
Q1 		$50.6K Sell
450
-4
-0.9% -$402 0.01% 281
2025
Q4 		$42K Hold
454
– – ﹤0.01% 292
2025
Q3 		$42.3K Hold
454
– – ﹤0.01% 282
2025
Q2 		$37.7K Sell
454
-8
-2% -$661 ﹤0.01% 284
2025
Q1 		$39.5K Hold
462
– – ﹤0.01% 282
2024
Q4 		$35K Sell
462
-14
-3% -$1.01K ﹤0.01% 303
2024
Q3 		$31.3K Buy
+476
New +$28.1K ﹤0.01% 317
2015
Q3 		– Sell
-14,440
Closed -$509K – 258
2015
Q2 		$509K Buy
14,440
+1,110
+8% +$41.7K 0.11% 202
2015
Q1 		$516K Hold
13,330
– – 0.11% 204
2014
Q4 		$583K Hold
13,330
– – 0.12% 187
2014
Q3 		$515K Hold
13,330
– – 0.14% 167
2014
Q2 		$547K Buy
13,330
+20
+0.2% +$746 0.14% 162
2014
Q1 		$445K Hold
13,310
– – 0.12% 169
2013
Q4 		$421K Hold
13,310
– – 0.11% 168
2013
Q3 		$420K Sell
13,310
-100
-0.7% -$3.32K 0.12% 165
2013
Q2 		$468K Buy
+13,410
New +$461K 0.14% 158

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coastline Trust's ETR Position: Q2 2026 in Review

Coastline Trust reduced its Entergy (ETR) stake by 1.6% in Q2 2026, selling an estimated $789 and leaving 443 shares worth $50.9K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Coastline Trust first reported a position in ETR in Q2 2013 and has held it in 17 quarters since. The position peaked at $583K in Q4 2014. 1,330 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Coastline Trust held 443 shares of Entergy worth $50.9K as of Q2 2026.
  • Coastline Trust sold 7 Entergy shares in Q2 2026, an estimated $789.
  • Entergy made up ﹤0.01% of Coastline Trust's portfolio in Q2 2026, its #284 holding.
  • Coastline Trust first reported a position in Entergy in Q2 2013 and has held it in 17 quarters since.
  • Coastline Trust's Entergy position peaked at $583K in Q4 2014.
  • 1,330 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.