ClearBridge Global Infrastructure Income Fund ETR Holdings History
ClearBridge Global Infrastructure Income Fund's Entergy Corp Holding Summary
As of 2025-03-31, ClearBridge Global Infrastructure Income Fund held 68,420.00 shares of Entergy Corp(ETR), totaling $5.85 Mil. This investment constitutes 5.2% of their stock portfolio, and ClearBridge Global Infrastructure Income Fund now holds 0.02% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2021Q3. And since then ClearBridge Global Infrastructure Income Fund has made 8 purchases of ETR, at an average price of $54.13, for a total of 154,004.00 shares. In addition, there have been 5 sales at an average price of $61.81 for 85,584.00 shares. Based on historical transaction data and ETR's current price of $87.92, ClearBridge Global Infrastructure Income Fund's estimated gain on his ETR holdings is $2.97 Mil, reflecting a 35.62% gain to date.
ClearBridge Global Infrastructure Income Fund ETR ($87.92) Holding Chart
ClearBridge Global Infrastructure Income Fund ETR ($87.92) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
