Knights Of Columbus Large Cap Value Fund ETR Holdings History
Knights of Columbus Large Cap Value Fund's Entergy Corp Holding Summary
As of 2025-04-30, Knights of Columbus Large Cap Value Fund held 59,548.00 shares of Entergy Corp(ETR), totaling $4.95 Mil. This investment constitutes 2.1% of their stock portfolio, and Knights of Columbus Large Cap Value Fund now holds 0.01% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2020Q2. And since then Knights of Columbus Large Cap Value Fund has made 16 purchases of ETR, at an average price of $54.36, for a total of 72,379.00 shares. In addition, there have been 2 sales at an average price of $83.26 for 12,831.00 shares. Based on historical transaction data and ETR's current price of $84.54, Knights of Columbus Large Cap Value Fund's estimated gain on his ETR holdings is $2.17 Mil, reflecting a 55.09% gain to date.
Knights of Columbus Large Cap Value Fund ETR ($84.54) Holding Chart
Knights of Columbus Large Cap Value Fund ETR ($84.54) 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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