Number of Shares
497,130.00
Current Holdings Value*
$42.50 Mil
% of Portfolio
4.84%
Total Estimate Gain
$25.43 Mil
% of Total Estimate Gain
19.38%

NYLI VP Fidelity Institutional AM Utilities Portfolio's Entergy Corp Holding Summary

As of 2025-03-31, NYLI VP Fidelity Institutional AM Utilities Portfolio held 497,130.00 shares of Entergy Corp(ETR), totaling $42.50 Mil. This investment constitutes 4.84% of their stock portfolio, and NYLI VP Fidelity Institutional AM Utilities Portfolio now holds 0.11% of the outstanding Entergy Corp(ETR) stock.

The initial trade took place in 2019Q3. And since then NYLI VP Fidelity Institutional AM Utilities Portfolio has made 8 purchases of ETR, at an average price of $52.10, for a total of 2.52 Mil shares. In addition, there have been 11 sales at an average price of $56.25 for 2.02 Mil shares. Based on historical transaction data and ETR's current price of $86.40, NYLI VP Fidelity Institutional AM Utilities Portfolio's estimated gain on his ETR holdings is $25.43 Mil, reflecting a 19.38% gain to date.

NYLI VP Fidelity Institutional AM Utilities Portfolio ETR ($86.40) Holding Chart

NYLI VP Fidelity Institutional AM Utilities Portfolio 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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