Number of Shares
168,752.00
Current Holdings Value*
$14.43 Mil
% of Portfolio
4.86%
Total Estimate Gain
$5.79 Mil
% of Total Estimate Gain
19.43%

VIP Utilities Portfolio's Entergy Corp Holding Summary

As of 2025-03-31, VIP Utilities Portfolio held 168,752.00 shares of Entergy Corp(ETR), totaling $14.43 Mil. This investment constitutes 4.86% of their stock portfolio, and VIP Utilities Portfolio now holds 0.04% of the outstanding Entergy Corp(ETR) stock.

The initial trade took place in 2019Q3. And since then VIP Utilities Portfolio has made 10 purchases of ETR, at an average price of $53.00, for a total of 562,536.00 shares. In addition, there have been 8 sales at an average price of $55.45 for 393,784.00 shares. Based on historical transaction data and ETR's current price of $81.62, VIP Utilities Portfolio's estimated gain on his ETR holdings is $5.79 Mil, reflecting a 19.43% gain to date.

VIP Utilities Portfolio ETR ($81.62) Holding Chart

VIP Utilities Portfolio ETR ($81.62) 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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