Transamerica Mid Cap Value ETR Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-221,512.22
% of Total Estimate Gain
-12.22%
Transamerica Mid Cap Value's Entergy Corp Holding Summary
As of 2023-07-31, TRANSAMERICA FUNDS held - shares of Entergy Corp(ETR), totaling N/A. This investment constitutes 0% of their stock portfolio, and TRANSAMERICA FUNDS now holds 0% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2020Q1. And since then Transamerica Mid Cap Value has made 6 purchases of ETR, at an average price of $59.09, for a total of 30,666.00 shares. In addition, there have been 5 sales at an average price of $51.87 for 30,666.00 shares. Based on historical transaction data and ETR's current price of $88.53, Transamerica Mid Cap Value's estimated gain on his ETR holdings is $-221,512.22, reflecting a -12.22% gain to date.
Transamerica Mid Cap Value ETR ($88.53) Holding Chart
Transamerica Mid Cap Value ETR ($88.53) 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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