Number of Shares
12,394.00
Current Holdings Value*
$1.08 Mil
% of Portfolio
0.24%
Total Estimate Gain
$1.69 Mil
% of Total Estimate Gain
22.63%

Columbia Large Cap Enhanced Core Fund's Entergy Corp Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held 12,394.00 shares of Entergy Corp(ETR), totaling $1.08 Mil. This investment constitutes 0.24% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0% of the outstanding Entergy Corp(ETR) stock.

The initial trade took place in 2020Q2. And since then Columbia Large Cap Enhanced Core Fund has made 7 purchases of ETR, at an average price of $52.89, for a total of 141,570.00 shares. In addition, there have been 8 sales at an average price of $62.79 for 129,176.00 shares. Based on historical transaction data and ETR's current price of $86.40, Columbia Large Cap Enhanced Core Fund's estimated gain on his ETR holdings is $1.69 Mil, reflecting a 22.63% gain to date.

Columbia Large Cap Enhanced Core Fund ETR ($86.40) Holding Chart

Columbia Large Cap Enhanced Core Fund 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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