CASC
ETR icon

Coppell Advisory Solutions Corp’s Entergy ETR Stock Holding History

Coppell Advisory Solutions Corp’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
2023
Q1 		– Sell
-110
Closed -$6.19K – 474
2022
Q4 		$6.19K Buy
+110
New +$6.03K ﹤0.01% 687

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coppell Advisory Solutions Corp's ETR Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of Entergy (ETR) in Q1 2023, closing a stake of 110 shares — an estimated $6.19K sold.

Coppell Advisory Solutions Corp first reported a position in ETR in Q4 2022 and held it in 1 quarter. The position peaked at $6.19K in Q4 2022. 739 funds tracked by Wall St. Rank hold ETR as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining Entergy position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 110 Entergy shares in Q1 2023, an estimated $6.19K.
  • Coppell Advisory Solutions Corp first reported a position in Entergy in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's Entergy position peaked at $6.19K in Q4 2022.
  • 739 funds tracked by Wall St. Rank held Entergy as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.