CenterBook Partners’s Entergy ETR Stock Holding History

CenterBook 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
2023 Q3	–	Sell	-13,358	Closed	-$650K	–	441
2023 Q2	$650K	Buy	+13,358	New	+$692K	0.08%	306

Other funds holding ETR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CenterBook Partners's ETR Position: Q3 2023 in Review

CenterBook Partners sold out of Entergy (ETR) in Q3 2023, closing a stake of 13,358 shares — an estimated $650K sold.

CenterBook Partners first reported a position in ETR in Q2 2023 and held it in 1 quarter. The position peaked at $650K in Q2 2023. 773 funds tracked by Wall St. Rank hold ETR as of Q3 2023.

CenterBook Partners reported no remaining Entergy position as of Q3 2023 after selling out during the quarter.
CenterBook Partners sold 13,358 Entergy shares in Q3 2023, an estimated $650K.
CenterBook Partners first reported a position in Entergy in Q2 2023 and held it in 1 quarter.
CenterBook Partners's Entergy position peaked at $650K in Q2 2023.
773 funds tracked by Wall St. Rank held Entergy as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.