Number of Shares
196,954.00
Current Holdings Value*
$9.83 Mil
% of Portfolio
3.09%
Total Estimate Gain
$6.82 Mil
% of Total Estimate Gain
49.60%

AST WEDGE CAPITAL MID-CAP VALUE PORTFOLIO's Entergy Corp Holding Summary

As of 2020-12-31, ADVANCED SERIES TRUST held 196,954.00 shares of Entergy Corp(ETR), totaling $9.83 Mil. This investment constitutes 3.09% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.05% of the outstanding Entergy Corp(ETR) stock.

The initial trade took place in 2019Q3. And since then AST WEDGE CAPITAL MID-CAP VALUE PORTFOLIO has made 3 purchases of ETR, at an average price of $52.31, for a total of 262,756.00 shares. In addition, there have been 1 sales at an average price of $59.44 for 65,802.00 shares. Based on historical transaction data and ETR's current price of $84.54, AST WEDGE CAPITAL MID-CAP VALUE PORTFOLIO's estimated gain on his ETR holdings is $6.82 Mil, reflecting a 49.60% gain to date.

AST WEDGE CAPITAL MID-CAP VALUE PORTFOLIO ETR ($84.54) Holding Chart

AST WEDGE CAPITAL MID-CAP VALUE PORTFOLIO ETR ($84.54) 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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