Number of Shares
1.11 Mil
Current Holdings Value*
$94.92 Mil
% of Portfolio
4.68%
Total Estimate Gain
$18.69 Mil
% of Total Estimate Gain
12.47%

Aventail Capital Group, LP's Entergy Corp Holding Summary

As of 2025-03-31, Aventail Capital Group, LP held 1.11 Mil shares of Entergy Corp(ETR), totaling $94.92 Mil. This investment constitutes 4.68% of their stock portfolio, and Aventail Capital Group, LP now holds 0.26% of the outstanding Entergy Corp(ETR) stock.

The initial trade took place in 2022Q4. And since then Aventail Capital Group, LP has made 4 purchases of ETR, at an average price of $61.07, for a total of 2.45 Mil shares. In addition, there have been 4 sales at an average price of $56.76 for 1.34 Mil shares. Based on historical transaction data and ETR's current price of $83.12, Aventail Capital Group, LP's estimated gain on his ETR holdings is $18.69 Mil, reflecting a 12.47% gain to date.

Aventail Capital Group, LP ETR ($83.12) Holding Chart

Aventail Capital Group, LP ETR ($83.12) 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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