Integrity Dividend Harvest Fund ETR Holdings History
Integrity Dividend Harvest Fund's Entergy Corp Holding Summary
As of 2025-04-30, INTEGRITY FUNDS held 70,000.00 shares of Entergy Corp(ETR), totaling $5.82 Mil. This investment constitutes 1.28% of their stock portfolio, and INTEGRITY FUNDS now holds 0.02% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2020Q4. And since then Integrity Dividend Harvest Fund has made 11 purchases of ETR, at an average price of $52.90, for a total of 188,000.00 shares. In addition, there have been 3 sales at an average price of $75.19 for 118,000.00 shares. Based on historical transaction data and ETR's current price of $82.87, Integrity Dividend Harvest Fund's estimated gain on his ETR holdings is $4.73 Mil, reflecting a 47.56% gain to date.
Integrity Dividend Harvest Fund ETR ($82.87) Holding Chart
Integrity Dividend Harvest Fund ETR ($82.87) 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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