LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund ETR Holdings History
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund's Entergy Corp Holding Summary
As of 2025-03-31, LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund held 27,226.00 shares of Entergy Corp(ETR), totaling $2.33 Mil. This investment constitutes 0.57% of their stock portfolio, and LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund now holds 0.01% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2023Q2. And since then LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund has made 2 purchases of ETR, at an average price of $74.15, for a total of 37,226.00 shares. In addition, there have been 1 sales at an average price of $53.90 for 10,000.00 shares. Based on historical transaction data and ETR's current price of $86.40, LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund's estimated gain on his ETR holdings is $130,865.30, reflecting a 4.74% gain to date.
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund ETR ($86.40) Holding Chart
LVIP ClearBridge Franklin Select Large Cap Managed Volatility 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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