CIM
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Centersquare Investment Management’s Entergy ETR Stock Holding History

Centersquare Investment 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
Q4 		– Sell
-1,760
Closed -$87K – 105
2020
Q3 		$87K Buy
1,760
+580
+49% +$28.7K ﹤0.01% 97
2020
Q2 		$55K Buy
1,180
+200
+20% +$9.71K ﹤0.01% 99
2020
Q1 		$46K Sell
980
-480
-33% -$28.4K ﹤0.01% 108
2019
Q4 		$87K Hold
1,460
– – ﹤0.01% 123
2019
Q3 		$86K Sell
1,460
-500
-26% -$27.3K ﹤0.01% 84
2019
Q2 		$101K Hold
1,960
– – ﹤0.01% 86
2019
Q1 		$94K Hold
1,960
– – ﹤0.01% 81
2018
Q4 		$84K Buy
1,960
+640
+48% +$27.2K ﹤0.01% 79
2018
Q3 		$54K Sell
1,320
-360
-21% -$14.9K ﹤0.01% 88
2018
Q2 		$68K Buy
1,680
+980
+140% +$38.8K ﹤0.01% 78
2018
Q1 		$28K Buy
+700
New +$27.1K ﹤0.01% 99

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return