Fidelity Utilities Central Fund ETR Holdings History
Fidelity Utilities Central Fund's Entergy Corp Holding Summary
As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 540,254.00 shares of Entergy Corp(ETR), totaling $25.34 Mil. This investment constitutes 4.76% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.13% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2019Q3. And since then Fidelity Utilities Central Fund has made 1 purchases of ETR, at an average price of $54.33, for a total of 572,654.00 shares. In addition, there have been 2 sales at an average price of $58.97 for 32,400.00 shares. Based on historical transaction data and ETR's current price of $81.72, Fidelity Utilities Central Fund's estimated gain on his ETR holdings is $14.95 Mil, reflecting a 48.05% gain to date.
Fidelity Utilities Central Fund ETR ($81.72) Holding Chart
Fidelity Utilities Central Fund ETR ($81.72) 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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