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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return