Janus Henderson Mid Cap Value Portfolio ETR Holdings History
Janus Henderson Mid Cap Value Portfolio's Entergy Corp Holding Summary
As of 2025-03-31, JANUS ASPEN SERIES held 32,056.00 shares of Entergy Corp(ETR), totaling $2.74 Mil. This investment constitutes 2.5% of their stock portfolio, and JANUS ASPEN SERIES now holds 0.01% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2021Q3. And since then Janus Henderson Mid Cap Value Portfolio has made 6 purchases of ETR, at an average price of $54.46, for a total of 56,954.00 shares. In addition, there have been 4 sales at an average price of $74.34 for 24,898.00 shares. Based on historical transaction data and ETR's current price of $81.72, Janus Henderson Mid Cap Value Portfolio's estimated gain on his ETR holdings is $1.37 Mil, reflecting a 44.13% gain to date.
Janus Henderson Mid Cap Value Portfolio ETR ($81.72) Holding Chart
Janus Henderson Mid Cap Value Portfolio ETR ($81.72) 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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