Global Infrastructure Fund ETR Holdings History
Global Infrastructure Fund's Entergy Corp Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 69,867.00 shares of Entergy Corp(ETR), totaling $5.81 Mil. This investment constitutes 1.76% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.02% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2021Q4. And since then Global Infrastructure Fund has made 10 purchases of ETR, at an average price of $60.93, for a total of 153,157.00 shares. In addition, there have been 5 sales at an average price of $53.49 for 83,290.00 shares. Based on historical transaction data and ETR's current price of $83.55, Global Infrastructure Fund's estimated gain on his ETR holdings is $960,541.52, reflecting a 10.29% gain to date.
Global Infrastructure Fund ETR ($83.55) Holding Chart
Global Infrastructure Fund ETR ($83.55) 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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