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Coppell Advisory Solutions’s Entergy ETR Stock Holding History

Coppell Advisory Solutions’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
2025
Q1 		– Sell
-225
Closed -$17K – 800
2024
Q4 		$17K Buy
225
+69
+44% +$4.98K ﹤0.01% 931
2024
Q3 		$10.2K Buy
156
+16
+11% +$943 ﹤0.01% 1077
2024
Q2 		$7.49K Buy
+140
New +$7.55K ﹤0.01% 1098
2023
Q4 		$7.59K Buy
150
+40
+36% +$1.95K ﹤0.01% 1003
2023
Q3 		$6.19K Hold
110
– – ﹤0.01% 683
2023
Q2 		$5.26K Buy
+110
New +$5.7K ﹤0.01% 844
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Coppell Advisory Solutions's ETR Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Entergy (ETR) in Q1 2025, closing a stake of 225 shares — an estimated $17K sold.

Coppell Advisory Solutions first reported a position in ETR in Q4 2022 and held it in 7 quarters. The position peaked at $17K in Q4 2024. 1,168 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Entergy position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 225 Entergy shares in Q1 2025, an estimated $17K.
  • Coppell Advisory Solutions first reported a position in Entergy in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's Entergy position peaked at $17K in Q4 2024.
  • 1,168 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.