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 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Centersquare Investment Management's ETR Position: Q4 2020 in Review

Centersquare Investment Management sold out of Entergy (ETR) in Q4 2020, closing a stake of 1,760 shares — an estimated $87K sold.

Centersquare Investment Management first reported a position in ETR in Q1 2018 and held it in 11 quarters. The position peaked at $101K in Q2 2019. 665 funds tracked by Wall St. Rank hold ETR as of Q4 2020.

Centersquare Investment Management reported no remaining Entergy position as of Q4 2020 after selling out during the quarter.
Centersquare Investment Management sold 1,760 Entergy shares in Q4 2020, an estimated $87K.
Centersquare Investment Management first reported a position in Entergy in Q1 2018 and held it in 11 quarters.
Centersquare Investment Management's Entergy position peaked at $101K in Q2 2019.
665 funds tracked by Wall St. Rank held Entergy as of Q4 2020.

Based on Centersquare Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.