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	–	24
2020 Q1	$3.29M	Sell	70,000 -180,000	-72%	-$10.7M	2.15%	12
2019 Q4	$15M	Sell	250,000 -30,000	-11%	-$1.77M	2.05%	13
2019 Q3	$16.4M	Buy	280,000 +86,000	+44%	+$4.7M	2.32%	8
2019 Q2	$9.98M	Sell	194,000 -306,000	-61%	-$14.9M	1.31%	13
2019 Q1	$23.9M	Buy	500,000 +230,000	+85%	+$10.4M	3.25%	5
2018 Q4	$11.6M	Sell	270,000 -260,000	-49%	-$11.1M	1.85%	11
2018 Q3	$21.5M	Buy	530,000 +250,000	+89%	+$10.3M	3.86%	1
2018 Q2	$11.3M	Buy	280,000 +210,000	+300%	+$8.31M	2.11%	10
2018 Q1	$2.76M	Buy	+70,000	New	+$2.71M	0.46%	69

Other funds holding ETR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centenus Global Management's ETR Position: Q2 2020 in Review

Centenus Global Management sold out of Entergy (ETR) in Q2 2020, closing a stake of 70,000 shares — an estimated $3.29M sold.

Centenus Global Management first reported a position in ETR in Q1 2018 and held it in 9 quarters. The position peaked at $23.9M in Q1 2019. 624 funds tracked by Wall St. Rank hold ETR as of Q2 2020.

Centenus Global Management reported no remaining Entergy position as of Q2 2020 after selling out during the quarter.
Centenus Global Management sold 70,000 Entergy shares in Q2 2020, an estimated $3.29M.
Centenus Global Management first reported a position in Entergy in Q1 2018 and held it in 9 quarters.
Centenus Global Management's Entergy position peaked at $23.9M in Q1 2019.
624 funds tracked by Wall St. Rank held Entergy as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.