Centenus Global Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,000
| Closed | -$3.29M | – | 23 |
|
|
2020
Q1 | $3.29M | Sell |
70,000
-180,000
| -72% | -$8.46M | 2.15% | 11 |
|
|
2019
Q4 | $15M | Sell |
250,000
-30,000
| -11% | -$1.8M | 2.05% | 12 |
|
|
2019
Q3 | $16.4M | Buy |
280,000
+86,000
| +44% | +$5.05M | 2.32% | 7 |
|
|
2019
Q2 | $9.98M | Sell |
194,000
-306,000
| -61% | -$15.7M | 1.31% | 12 |
|
|
2019
Q1 | $23.9M | Buy |
500,000
+230,000
| +85% | +$11M | 3.25% | 4 |
|
|
2018
Q4 | $11.6M | Sell |
270,000
-260,000
| -49% | -$11.2M | 1.85% | 10 |
|
|
2018
Q3 | $21.5M | Buy |
530,000
+250,000
| +89% | +$10.1M | 3.86% | 1 |
|
|
2018
Q2 | $11.3M | Buy |
280,000
+210,000
| +300% | +$8.48M | 2.11% | 9 |
|
|
2018
Q1 | $2.76M | Buy |
+70,000
| New | +$2.76M | 0.46% | 61 |
|