Number of Shares
47,535.00
Current Holdings Value*
$4.06 Mil
% of Portfolio
0.7%
Total Estimate Gain
$291,639.28
% of Total Estimate Gain
3.48%

Global Atlantic BlackRock Disciplined Core Portfolio's Entergy Corp Holding Summary

As of 2025-03-31, Forethought Variable Insurance Trust held 47,535.00 shares of Entergy Corp(ETR), totaling $4.06 Mil. This investment constitutes 0.7% of their stock portfolio, and Forethought Variable Insurance Trust now holds 0.01% of the outstanding Entergy Corp(ETR) stock.

The initial trade took place in 2022Q1. And since then Global Atlantic BlackRock Disciplined Core Portfolio has made 4 purchases of ETR, at an average price of $65.03, for a total of 128,885.00 shares. In addition, there have been 5 sales at an average price of $59.03 for 81,350.00 shares. Based on historical transaction data and ETR's current price of $81.43, Global Atlantic BlackRock Disciplined Core Portfolio's estimated gain on his ETR holdings is $291,639.28, reflecting a 3.48% gain to date.

Global Atlantic BlackRock Disciplined Core Portfolio ETR ($81.43) Holding Chart

Global Atlantic BlackRock Disciplined Core Portfolio ETR ($81.43) 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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