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Copperleaf Capital’s Entergy ETR Stock Holding History

Copperleaf Capital’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
Q3 		$284K Sell
3,052
-149
-5% -$13.1K 0.14% 98
2025
Q2 		$266K Buy
3,201
+369
+13% +$30.5K 0.13% 93
2025
Q1 		$242K Buy
+2,832
New +$233K 0.14% 96

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Copperleaf Capital's ETR Position: Q3 2025 in Review

Copperleaf Capital reduced its Entergy (ETR) stake by 4.7% in Q3 2025, selling an estimated $13.1K and leaving 3,052 shares worth $284K. The position accounts for 0.14% of the portfolio, ranked #98.

Copperleaf Capital first reported a position in ETR in Q1 2025 and has held it in 3 quarters since. 1,161 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • Copperleaf Capital held 3,052 shares of Entergy worth $284K as of Q3 2025.
  • Copperleaf Capital sold 149 Entergy shares in Q3 2025, an estimated $13.1K.
  • Entergy made up 0.14% of Copperleaf Capital's portfolio in Q3 2025, its #98 holding.
  • Copperleaf Capital first reported a position in Entergy in Q1 2025 and has held it in 3 quarters since.
  • 1,161 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Copperleaf Capital's 13F filing for Q3 2025, filed 28 Oct 2025.