Number of Shares
12,861.00
Current Holdings Value*
$975,120.00
% of Portfolio
5.31%
Total Estimate Gain
$135,040.50
% of Total Estimate Gain
14.52%

Kayne Anderson Renewable Infrastructure Fund's Entergy Corp Holding Summary

As of 2024-12-31, Series Portfolios Trust held 12,861.00 shares of Entergy Corp(ETR), totaling $975,120.00. This investment constitutes 5.31% of their stock portfolio, and Series Portfolios Trust now holds 0% of the outstanding Entergy Corp(ETR) stock.

The initial trade took place in 2024Q4. And since then Kayne Anderson Renewable Infrastructure Fund has made 1 purchases of ETR, at an average price of $72.29, for a total of 12,861.00 shares. Based on historical transaction data and ETR's current price of $82.79, Kayne Anderson Renewable Infrastructure Fund's estimated gain on his ETR holdings is $135,040.50, reflecting a 14.52% gain to date.

Kayne Anderson Renewable Infrastructure Fund ETR ($82.79) Holding Chart

Kayne Anderson Renewable Infrastructure Fund ETR ($82.79) 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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