HCM Dividend Sector Plus Fund ETR Holdings History
HCM Dividend Sector Plus Fund's Entergy Corp Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 64,506.00 shares of Entergy Corp(ETR), totaling $5.51 Mil. This investment constitutes 0.64% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.01% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2023Q1. And since then HCM Dividend Sector Plus Fund has made 2 purchases of ETR, at an average price of $52.53, for a total of 66,020.00 shares. In addition, there have been 1 sales at an average price of $51.84 for 1,514.00 shares. Based on historical transaction data and ETR's current price of $86.40, HCM Dividend Sector Plus Fund's estimated gain on his ETR holdings is $2.18 Mil, reflecting a 62.98% gain to date.
HCM Dividend Sector Plus Fund ETR ($86.40) Holding Chart
HCM Dividend Sector Plus 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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