William Blair Mid Cap Value Fund ETR Holdings History
William Blair Mid Cap Value Fund's Entergy Corp Holding Summary
As of 2025-03-31, William Blair Mid Cap Value Fund held 411.00 shares of Entergy Corp(ETR), totaling $35,140.00. This investment constitutes 2.18% of their stock portfolio, and William Blair Mid Cap Value Fund now holds 0% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2022Q1. And since then William Blair Mid Cap Value Fund has made 3 purchases of ETR, at an average price of $54.42, for a total of 646.00 shares. In addition, there have been 5 sales at an average price of $59.02 for 235.00 shares. Based on historical transaction data and ETR's current price of $86.65, William Blair Mid Cap Value Fund's estimated gain on his ETR holdings is $14,331.36, reflecting a 40.77% gain to date.
William Blair Mid Cap Value Fund ETR ($86.65) Holding Chart
William Blair Mid Cap Value Fund ETR ($86.65) 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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