VALUE EQUITY FUND ETR Holdings History
Number of Shares
174,308.00
Current Holdings Value*
$14.90 Mil
% of Portfolio
1.59%
Total Estimate Gain
$7.40 Mil
% of Total Estimate Gain
67.16%
VALUE EQUITY FUND's Entergy Corp Holding Summary
As of 2025-03-31, GuideStone Funds held 174,308.00 shares of Entergy Corp(ETR), totaling $14.90 Mil. This investment constitutes 1.59% of their stock portfolio, and GuideStone Funds now holds 0.04% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2020Q1. And since then VALUE EQUITY FUND has made 6 purchases of ETR, at an average price of $50.53, for a total of 218,160.00 shares. In addition, there have been 3 sales at an average price of $76.81 for 43,852.00 shares. Based on historical transaction data and ETR's current price of $86.40, VALUE EQUITY FUND's estimated gain on his ETR holdings is $7.40 Mil, reflecting a 67.16% gain to date.
VALUE EQUITY FUND ETR ($86.40) Holding Chart
VALUE EQUITY FUND ETR ($86.40) 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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