Advantage Advisers Xanthus Fund, L.L.C. ETR Holdings History
Advantage Advisers Xanthus Fund, L.L.C.'s Entergy Corp Holding Summary
As of 2025-03-31, Advantage Advisers Xanthus Fund, L.L.C. held 320,831.00 shares of Entergy Corp(ETR), totaling $27.43 Mil. This investment constitutes 1.71% of their stock portfolio, and Advantage Advisers Xanthus Fund, L.L.C. now holds 0.07% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2023Q1. And since then Advantage Advisers Xanthus Fund, L.L.C. has made 3 purchases of ETR, at an average price of $73.27, for a total of 441,595.00 shares. In addition, there have been 1 sales at an average price of $53.08 for 120,764.00 shares. Based on historical transaction data and ETR's current price of $81.92, Advantage Advisers Xanthus Fund, L.L.C.'s estimated gain on his ETR holdings is $337,407.63, reflecting a 1.04% gain to date.
Advantage Advisers Xanthus Fund, L.L.C. ETR ($81.92) Holding Chart
Advantage Advisers Xanthus Fund, L.L.C. ETR ($81.92) 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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