Reaves Infrastructure Fund ETR Holdings History
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 % |
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