Venerable US Large Cap Strategic Equity Fund ETR Holdings History
Venerable US Large Cap Strategic Equity Fund's Entergy Corp Holding Summary
As of 2025-03-31, Venerable US Large Cap Strategic Equity Fund held 154,622.00 shares of Entergy Corp(ETR), totaling $13.22 Mil. This investment constitutes 0.4% of their stock portfolio, and Venerable US Large Cap Strategic Equity Fund now holds 0.03% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2024Q4. And since then Venerable US Large Cap Strategic Equity Fund has made 2 purchases of ETR, at an average price of $79.04, for a total of 154,622.00 shares. Based on historical transaction data and ETR's current price of $86.67, Venerable US Large Cap Strategic Equity Fund's estimated gain on his ETR holdings is $1.18 Mil, reflecting a 9.65% gain to date.
Venerable US Large Cap Strategic Equity Fund ETR ($86.67) Holding Chart
Venerable US Large Cap Strategic Equity Fund ETR ($86.67) 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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