Cerebellum’s Entergy ETR Stock Holding History

Cerebellum’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 Q3	$8K	Sell	172 -2,844	-94%	-$141K	0.04%	368
2020 Q2	$123K	Buy	+3,016	New	+$146K	0.09%	283
2019 Q4	$566K	Buy	9,456 +1,480	+19%	+$87.2K	0.3%	49
2019 Q3	$468K	Buy	7,976 +7,632	+2,219%	+$417K	0.3%	12
2019 Q2	$18K	Sell	344 -6,512	-95%	-$317K	0.01%	395
2019 Q1	$328K	Buy	+6,856	New	+$310K	0.29%	177
2018 Q2	–	Sell	-2,038	Closed	-$80K	–	446
2018 Q1	$80K	Sell	2,038 -978	-32%	-$37.8K	0.1%	369
2017 Q4	$123K	Buy	+3,016	New	+$126K	0.09%	283

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Cerebellum's ETR Position: Q3 2020 in Review

Cerebellum reduced its Entergy (ETR) stake by 94% in Q3 2020, selling an estimated $141K and leaving 172 shares worth $8K. The position accounts for 0.04% of the portfolio, ranked #368.

Cerebellum first reported a position in ETR in Q4 2017 and has held it in 8 quarters since. The position peaked at $566K in Q4 2019. 607 funds tracked by Wall St. Rank hold ETR as of Q3 2020.

Cerebellum held 172 shares of Entergy worth $8K as of Q3 2020.
Cerebellum sold 2,844 Entergy shares in Q3 2020, an estimated $141K.
Entergy made up 0.04% of Cerebellum's portfolio in Q3 2020, its #368 holding.
Cerebellum first reported a position in Entergy in Q4 2017 and has held it in 8 quarters since.
Cerebellum's Entergy position peaked at $566K in Q4 2019.
607 funds tracked by Wall St. Rank held Entergy as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.