JPMorgan U.S. Applied Data Science Value Fund ETR Holdings History
JPMorgan U.S. Applied Data Science Value Fund's Entergy Corp Holding Summary
As of 2025-03-31, JPMorgan U.S. Applied Data Science Value Fund held 13,308.00 shares of Entergy Corp(ETR), totaling $1.14 Mil. This investment constitutes 0.69% of their stock portfolio, and JPMorgan U.S. Applied Data Science Value Fund now holds 0% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2019Q3. And since then JPMorgan U.S. Applied Data Science Value Fund has made 3 purchases of ETR, at an average price of $58.11, for a total of 171,648.00 shares. In addition, there have been 8 sales at an average price of $55.47 for 158,340.00 shares. Based on historical transaction data and ETR's current price of $86.40, JPMorgan U.S. Applied Data Science Value Fund's estimated gain on his ETR holdings is $-41,929.72, reflecting a -0.42% gain to date.
JPMorgan U.S. Applied Data Science Value Fund ETR ($86.40) Holding Chart
JPMorgan U.S. Applied Data Science Value 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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