Number of Shares
887,070.00
Current Holdings Value*
$77.45 Mil
% of Portfolio
3.2%
Total Estimate Gain
$26.78 Mil
% of Total Estimate Gain
36.78%

Columbia Select Mid Cap Value Fund's Entergy Corp Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held 887,070.00 shares of Entergy Corp(ETR), totaling $77.45 Mil. This investment constitutes 3.2% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0.21% of the outstanding Entergy Corp(ETR) stock.

The initial trade took place in 2022Q3. And since then Columbia Select Mid Cap Value Fund has made 2 purchases of ETR, at an average price of $56.90, for a total of 1.28 Mil shares. In addition, there have been 2 sales at an average price of $69.62 for 392,678.00 shares. Based on historical transaction data and ETR's current price of $81.46, Columbia Select Mid Cap Value Fund's estimated gain on his ETR holdings is $26.78 Mil, reflecting a 36.78% gain to date.

Columbia Select Mid Cap Value Fund ETR ($81.46) Holding Chart

Columbia Select Mid Cap Value Fund ETR ($81.46) 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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