Number of Shares
15,814.00
Current Holdings Value*
$1.32 Mil
% of Portfolio
4.25%
Total Estimate Gain
$272,912.56
% of Total Estimate Gain
8.68%

Reaves Infrastructure Fund's Entergy Corp Holding Summary

As of 2025-04-30, Reaves Infrastructure Fund held 15,814.00 shares of Entergy Corp(ETR), totaling $1.32 Mil. This investment constitutes 4.25% of their stock portfolio, and Reaves Infrastructure Fund now holds 0% of the outstanding Entergy Corp(ETR) stock.

The initial trade took place in 2022Q1. And since then Reaves Infrastructure Fund has made 2 purchases of ETR, at an average price of $56.45, for a total of 55,676.00 shares. In addition, there have been 4 sales at an average price of $52.54 for 39,862.00 shares. Based on historical transaction data and ETR's current price of $83.55, Reaves Infrastructure Fund's estimated gain on his ETR holdings is $272,912.56, reflecting a 8.68% gain to date.

Reaves Infrastructure Fund ETR ($83.55) Holding Chart

Reaves Infrastructure Fund ETR ($83.55) 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 %

Top Ranked Articles

  • 1