Question 1

Does CenterSquare Investment Management own ETR stock?

Accepted Answer

No. CenterSquare Investment Management exited its ETR (Entergy) position in Q4 2020. Its Q3 2020 13F listed 880 shares worth $87,000.

Question 2

How many shares of ETR does CenterSquare Investment Management own?

Accepted Answer

None since Q4 2020, when CenterSquare Investment Management exited the position. Its Q3 2020 13F listed 880 shares worth $87,000.

Question 3

What is CenterSquare Investment Management's ETR position worth?

Accepted Answer

CenterSquare Investment Management's ETR position was worth $87,000 in its Q3 2020 13F, before the exit in Q4 2020.

Question 4

Is CenterSquare Investment Management buying or selling ETR?

Accepted Answer

In Q4 2020, CenterSquare Investment Management exited its entire ETR position.

Question 5

When did CenterSquare Investment Management first buy ETR?

Accepted Answer

CenterSquare Investment Management already held ETR in its Q1 2019 13F, the earliest on record, and listed it in 7 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$40.77	0
2020-Q3	Increased	880	+49.1%	$87,000	0.0%	$39.89	30
2020-Q2	Increased	590	+20.4%	$55,000	0.0%	$37.63	25
2020-Q1	Decreased	490	-32.9%	$46,000	0.0%	$37.33	0
2019-Q4	Unchanged	730	0.0%	$87,000	0.0%	$47.26	0
2019-Q3	Decreased	730	-25.5%	$86,000	0.0%	$45.93	0
2019-Q2	Unchanged	980	0.0%	$101,000	0.0%	$39.94	0
2019-Q1	First report	980	-	$94,000	0.0%	$36.76	0