CGM
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Centenus Global Management’s Entergy ETR Stock Holding History

Centenus Global Management’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
2020
Q2 		– Sell
-70,000
Closed -$3.29M – 25
2020
Q1 		$3.29M Sell
70,000
-180,000
-72% -$10.7M 2.26% 12
2019
Q4 		$15M Sell
250,000
-30,000
-11% -$1.77M 2.19% 13
2019
Q3 		$16.4M Buy
280,000
+86,000
+44% +$4.7M 2.59% 8
2019
Q2 		$9.98M Sell
194,000
-306,000
-61% -$14.9M 1.43% 13
2019
Q1 		$23.9M Buy
500,000
+230,000
+85% +$10.4M 3.64% 5
2018
Q4 		$11.6M Sell
270,000
-260,000
-49% -$11.1M 2.07% 11
2018
Q3 		$21.5M Buy
530,000
+250,000
+89% +$10.3M 3.95% 1
2018
Q2 		$11.3M Buy
280,000
+210,000
+300% +$8.31M 2.24% 10
2018
Q1 		$2.76M Buy
+70,000
New +$2.71M 0.59% 69

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return