Centiva Capital’s Entergy ETR Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-28,062	Closed	-$2.33M	–	1362
2025 Q2	$2.33M	Buy	28,062 +16,389	+140%	+$1.35M	0.15%	308
2025 Q1	$998K	Sell	11,673 -569	-5%	-$46.9K	0.06%	502
2024 Q4	$928K	Buy	+12,242	New	+$884K	0.04%	552
2024 Q3	–	Sell	-10,900	Closed	-$583K	–	2292
2024 Q2	$583K	Sell	10,900 -2,690	-20%	-$145K	0.03%	1054
2024 Q1	$718K	Buy	13,590 +4,954	+57%	+$251K	0.04%	824
2023 Q4	$437K	Buy	+8,636	New	+$422K	0.03%	1024
2023 Q3	–	Sell	-5,960	Closed	-$290K	–	1820
2023 Q2	$290K	Buy	+5,960	New	+$309K	0.01%	1134
2023 Q1	–	Sell	-12,382	Closed	-$696K	–	1627
2022 Q4	$696K	Buy	+12,382	New	+$679K	0.06%	670
2021 Q4	–	Sell	-4,534	Closed	-$225K	–	1316
2021 Q3	$225K	Buy	+4,534	New	+$243K	0.02%	892
2019 Q3	–	Hold	0	–	–	–	648
2019 Q2	–	Hold	0	–	–	–	476

Other funds holding ETR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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