Number of Shares
252,791.00
Current Holdings Value*
$21.61 Mil
% of Portfolio
3.96%
Total Estimate Gain
$9.15 Mil
% of Total Estimate Gain
58.63%

Touchstone Strategic Trust-Touchstone Value Fund's Entergy Corp Holding Summary

As of 2025-03-31, Touchstone Strategic Trust-Touchstone Value Fund held 252,791.00 shares of Entergy Corp(ETR), totaling $21.61 Mil. This investment constitutes 3.96% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Value Fund now holds 0.06% of the outstanding Entergy Corp(ETR) stock.

The initial trade took place in 2023Q2. And since then Touchstone Strategic Trust-Touchstone Value Fund has made 5 purchases of ETR, at an average price of $50.82, for a total of 307,192.00 shares. In addition, there have been 3 sales at an average price of $75.33 for 54,401.00 shares. Based on historical transaction data and ETR's current price of $81.75, Touchstone Strategic Trust-Touchstone Value Fund's estimated gain on his ETR holdings is $9.15 Mil, reflecting a 58.63% gain to date.

Touchstone Strategic Trust-Touchstone Value Fund ETR ($81.75) Holding Chart

Touchstone Strategic Trust-Touchstone Value Fund ETR ($81.75) 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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