Large Cap Blend Portfolio ETR Holdings History
Number of Shares
11,924.00
Current Holdings Value*
$1.02 Mil
% of Portfolio
0.67%
Total Estimate Gain
$-7,512.12
% of Total Estimate Gain
-0.77%
Large Cap Blend Portfolio's Entergy Corp Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 11,924.00 shares of Entergy Corp(ETR), totaling $1.02 Mil. This investment constitutes 0.67% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2025Q1. And since then Large Cap Blend Portfolio has made 1 purchases of ETR, at an average price of $82.35, for a total of 11,924.00 shares. Based on historical transaction data and ETR's current price of $81.72, Large Cap Blend Portfolio's estimated gain on his ETR holdings is $-7,512.12, reflecting a -0.77% gain to date.
Large Cap Blend Portfolio ETR ($81.72) Holding Chart
Large Cap Blend 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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