AST WEDGE CAPITAL MID-CAP VALUE PORTFOLIO ETR Holdings History
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 $86.40, AST WEDGE CAPITAL MID-CAP VALUE PORTFOLIO's estimated gain on his ETR holdings is $7.18 Mil, reflecting a 52.26% gain to date.
AST WEDGE CAPITAL MID-CAP VALUE PORTFOLIO ETR ($86.40) Holding Chart
AST WEDGE CAPITAL MID-CAP VALUE 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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