CAM
ETR icon

Centre Asset Management’s Entergy ETR Stock Holding History

Centre Asset 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
2025
Q1 		$268K Buy
+3,137
New +$258K 0.07% 65
2020
Q1 		– Sell
-5,020
Closed -$301K – 64
2019
Q4 		$301K Sell
5,020
-520
-9% -$30.6K 0.07% 66
2019
Q3 		$325K Buy
+5,540
New +$303K 0.08% 60
2014
Q4 		– Sell
-161,100
Closed -$6.23M – 115
2014
Q3 		$6.23M Buy
+161,100
New +$6.1M 0.95% 49

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Centre Asset Management's ETR Position: Q1 2025 in Review

Centre Asset Management opened a new position in Entergy (ETR) in Q1 2025: 3,137 shares worth $268K. The stake represents 0.07% of the portfolio and ranks #65 among its holdings. This is a return to the name: Centre Asset Management previously reported a position in ETR as recently as Q4 2019.

Centre Asset Management first reported a position in ETR in Q3 2014 and has held it in 4 quarters since. The position peaked at $6.23M in Q3 2014. 1,171 funds tracked by Wall St. Rank hold ETR as of Q1 2025.

  • Centre Asset Management held 3,137 shares of Entergy worth $268K as of Q1 2025.
  • Entergy was a new Centre Asset Management position in Q1 2025.
  • Entergy made up 0.07% of Centre Asset Management's portfolio in Q1 2025, its #65 holding.
  • Centre Asset Management first reported a position in Entergy in Q3 2014 and has held it in 4 quarters since.
  • Centre Asset Management's Entergy position peaked at $6.23M in Q3 2014.
  • 1,171 funds tracked by Wall St. Rank held Entergy as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.