Principal Real Asset Fund ETR Holdings History
Principal Real Asset Fund's Entergy Corp Holding Summary
As of 2025-03-31, Principal Real Asset Fund held 6,277.00 shares of Entergy Corp(ETR), totaling $536,620.00. This investment constitutes 1.51% of their stock portfolio, and Principal Real Asset Fund now holds 0% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2021Q3. And since then Principal Real Asset Fund has made 6 purchases of ETR, at an average price of $52.86, for a total of 24,468.00 shares. In addition, there have been 6 sales at an average price of $60.20 for 18,191.00 shares. Based on historical transaction data and ETR's current price of $86.40, Principal Real Asset Fund's estimated gain on his ETR holdings is $343,934.71, reflecting a 26.59% gain to date.
Principal Real Asset Fund ETR ($86.40) Holding Chart
Principal Real Asset 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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