CMP
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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 		$91K 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 		$72K 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Coston McIsaac & Partners's ETR Position: Q3 2025 in Review

Coston McIsaac & Partners sold out of Entergy (ETR) in Q3 2025, closing a stake of 1,303 shares — an estimated $108K sold.

Coston McIsaac & Partners first reported a position in ETR in Q2 2022 and held it in 13 quarters. The position peaked at $110K in Q1 2025. 1,164 funds tracked by Wall St. Rank hold ETR as of Q3 2025.

  • Coston McIsaac & Partners reported no remaining Entergy position as of Q3 2025 after selling out during the quarter.
  • Coston McIsaac & Partners sold 1,303 Entergy shares in Q3 2025, an estimated $108K.
  • Coston McIsaac & Partners first reported a position in Entergy in Q2 2022 and held it in 13 quarters.
  • Coston McIsaac & Partners's Entergy position peaked at $110K in Q1 2025.
  • 1,164 funds tracked by Wall St. Rank held Entergy as of Q3 2025.

Based on Coston McIsaac & Partners's 13F filing for Q3 2025, filed 5 Nov 2025.