CT
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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
Q3 		$2.28K Sell
23
-420
-95% -$45.3K ﹤0.01% 340
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

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $433M AUM 51.2% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return

Coastline Trust's ETR Position: Q3 2026 in Review

Coastline Trust reduced its Entergy (ETR) stake by 95% in Q3 2026, selling an estimated $45.3K and leaving 23 shares worth $2.28K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Coastline Trust first reported a position in ETR in Q2 2013 and has held it in 18 quarters since. The position peaked at $583K in Q4 2014. 81 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • Coastline Trust held 23 shares of Entergy worth $2.28K as of Q3 2026.
  • Coastline Trust sold 420 Entergy shares in Q3 2026, an estimated $45.3K.
  • Entergy made up ﹤0.01% of Coastline Trust's portfolio in Q3 2026, its #340 holding.
  • Coastline Trust first reported a position in Entergy in Q2 2013 and has held it in 18 quarters since.
  • Coastline Trust's Entergy position peaked at $583K in Q4 2014.
  • 81 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.