Number of Shares
288,108.00
Current Holdings Value*
$24.63 Mil
% of Portfolio
1.09%
Total Estimate Gain
$15.51 Mil
% of Total Estimate Gain
45.51%

Touchstone Funds Group Trust-Touchstone Dividend Equity Fund's Entergy Corp Holding Summary

As of 2025-03-31, Touchstone Funds Group Trust-Touchstone Dividend Equity Fund held 288,108.00 shares of Entergy Corp(ETR), totaling $24.63 Mil. This investment constitutes 1.09% of their stock portfolio, and Touchstone Funds Group Trust-Touchstone Dividend Equity Fund now holds 0.06% of the outstanding Entergy Corp(ETR) stock.

The initial trade took place in 2023Q2. And since then Touchstone Funds Group Trust-Touchstone Dividend Equity Fund has made 2 purchases of ETR, at an average price of $51.04, for a total of 667,506.00 shares. In addition, there have been 3 sales at an average price of $68.47 for 379,398.00 shares. Based on historical transaction data and ETR's current price of $81.92, Touchstone Funds Group Trust-Touchstone Dividend Equity Fund's estimated gain on his ETR holdings is $15.51 Mil, reflecting a 45.51% gain to date.

Touchstone Funds Group Trust-Touchstone Dividend Equity Fund ETR ($81.92) Holding Chart

Touchstone Funds Group Trust-Touchstone Dividend Equity Fund ETR ($81.92) 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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