Number of Shares
188,595.00
Current Holdings Value*
$16.12 Mil
% of Portfolio
3.46%
Total Estimate Gain
$7.68 Mil
% of Total Estimate Gain
33.92%

1290 VT Equity Income Portfolio's Entergy Corp Holding Summary

As of 2025-03-31, EQ ADVISORS TRUST held 188,595.00 shares of Entergy Corp(ETR), totaling $16.12 Mil. This investment constitutes 3.46% of their stock portfolio, and EQ ADVISORS TRUST now holds 0.04% of the outstanding Entergy Corp(ETR) stock.

The initial trade took place in 2019Q3. And since then 1290 VT Equity Income Portfolio has made 5 purchases of ETR, at an average price of $53.65, for a total of 422,044.00 shares. In addition, there have been 7 sales at an average price of $60.09 for 233,449.00 shares. Based on historical transaction data and ETR's current price of $86.40, 1290 VT Equity Income Portfolio's estimated gain on his ETR holdings is $7.68 Mil, reflecting a 33.92% gain to date.

1290 VT Equity Income Portfolio ETR ($86.40) Holding Chart

1290 VT Equity Income Portfolio ETR ($86.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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