Penn Series Mid Cap Value Fund ETR Holdings History
Penn Series Mid Cap Value Fund's Entergy Corp Holding Summary
As of 2025-03-31, Penn Series Mid Cap Value Fund held 23,243.00 shares of Entergy Corp(ETR), totaling $1.99 Mil. This investment constitutes 2.38% of their stock portfolio, and Penn Series Mid Cap Value Fund now holds 0.01% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2020Q2. And since then Penn Series Mid Cap Value Fund has made 9 purchases of ETR, at an average price of $50.75, for a total of 56,372.00 shares. In addition, there have been 7 sales at an average price of $66.69 for 33,129.00 shares. Based on historical transaction data and ETR's current price of $86.40, Penn Series Mid Cap Value Fund's estimated gain on his ETR holdings is $1.36 Mil, reflecting a 47.41% gain to date.
Penn Series Mid Cap Value Fund ETR ($86.40) Holding Chart
Penn Series Mid Cap Value 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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