NVIT J.P. Morgan U.S. Equity Fund ETR Holdings History
NVIT J.P. Morgan U.S. Equity Fund's Entergy Corp Holding Summary
As of 2025-03-31, NVIT J.P. Morgan U.S. Equity Fund held 82,285.00 shares of Entergy Corp(ETR), totaling $7.03 Mil. This investment constitutes 0.67% of their stock portfolio, and NVIT J.P. Morgan U.S. Equity Fund now holds 0.02% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2019Q4. And since then NVIT J.P. Morgan U.S. Equity Fund has made 3 purchases of ETR, at an average price of $82.12, for a total of 82,947.00 shares. In addition, there have been 1 sales at an average price of $49.48 for 662.00 shares. Based on historical transaction data and ETR's current price of $81.92, NVIT J.P. Morgan U.S. Equity Fund's estimated gain on his ETR holdings is $-37,787.79, reflecting a -0.55% gain to date.
NVIT J.P. Morgan U.S. Equity Fund ETR ($81.92) Holding Chart
NVIT J.P. Morgan U.S. Equity Fund ETR ($81.92) 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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