ALKEON CAPITAL MANAGEMENT LLC ETR Holdings History
Number of Shares
2.27 Mil
Current Holdings Value*
$194.43 Mil
% of Portfolio
0.41%
Total Estimate Gain
$-1.83 Mil
% of Total Estimate Gain
-0.98%
ALKEON CAPITAL MANAGEMENT LLC's Entergy Corp Holding Summary
As of 2025-03-31, ALKEON CAPITAL MANAGEMENT LLC held 2.27 Mil shares of Entergy Corp(ETR), totaling $194.43 Mil. This investment constitutes 0.41% of their stock portfolio, and ALKEON CAPITAL MANAGEMENT LLC now holds 0.53% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2025Q1. And since then ALKEON CAPITAL MANAGEMENT LLC has made 1 purchases of ETR, at an average price of $82.35, for a total of 2.27 Mil shares. Based on historical transaction data and ETR's current price of $81.55, ALKEON CAPITAL MANAGEMENT LLC's estimated gain on his ETR holdings is $-1.83 Mil, reflecting a -0.98% gain to date.
ALKEON CAPITAL MANAGEMENT LLC ETR ($81.55) Holding Chart
ALKEON CAPITAL MANAGEMENT LLC ETR ($81.55) 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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