Coston McIsaac & Partners’s Entergy ETR Stock Holding History

Coston McIsaac & Partners’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	–	Sell	-1,303	Closed	-$108K	–	807
2025 Q2	$108K	Buy	1,303 +9	+0.7%	+$743	0.03%	207
2025 Q1	$110K	Sell	1,294 -114	-8%	-$9.39K	0.03%	180
2024 Q4	$106K	Buy	1,408 +12	+0.9%	+$866	0.03%	183
2024 Q3	$91	Buy	1,396 +12	+0.9%	+$707	0.03%	199
2024 Q2	$74K	Buy	1,384 +14	+1%	+$755	0.02%	213
2024 Q1	$72K	Buy	1,370 +16	+1%	+$811	0.02%	218
2023 Q4	$68K	Buy	1,354 +14	+1%	+$683	0.02%	215
2023 Q3	$62K	Buy	1,340 +16	+1%	+$781	0.02%	218
2023 Q2	$64K	Buy	1,324 +14	+1%	+$725	0.02%	225
2023 Q1	$70K	Buy	1,310 +14	+1%	+$743	0.03%	216
2022 Q4	$72	Buy	1,296 +12	+0.9%	+$658	0.03%	213
2022 Q3	$64K	Buy	1,284 +10	+0.8%	+$574	0.03%	187
2022 Q2	$72K	Buy	+1,274	New	+$74.9K	0.04%	112

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 $1.47T AUM 27.86% 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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return