Janus Henderson Mid Cap Value Fund ETR Holdings History
Janus Henderson Mid Cap Value Fund's Entergy Corp Holding Summary
As of 2025-03-31, JANUS INVESTMENT FUND held 547,698.00 shares of Entergy Corp(ETR), totaling $46.82 Mil. This investment constitutes 2.4% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.12% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2021Q4. And since then Janus Henderson Mid Cap Value Fund has made 5 purchases of ETR, at an average price of $53.21, for a total of 973,436.00 shares. In addition, there have been 4 sales at an average price of $77.29 for 425,738.00 shares. Based on historical transaction data and ETR's current price of $86.40, Janus Henderson Mid Cap Value Fund's estimated gain on his ETR holdings is $28.43 Mil, reflecting a 54.88% gain to date.
Janus Henderson Mid Cap Value Fund ETR ($86.40) Holding Chart
Janus Henderson Mid Cap 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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