BlackRock Advisors’s Entergy ETR Stock Holding History

BlackRock Advisors’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14.8M	Buy	403,624 +20,058	+5%	+$719K	0.02%	693
2016 Q3	$14.7M	Buy	383,566 +10,250	+3%	+$408K	0.02%	676
2016 Q2	$15.2M	Buy	373,316 +33,570	+10%	+$1.29M	0.02%	634
2016 Q1	$13.5M	Sell	339,746 -73,368	-18%	-$2.66M	0.01%	678
2015 Q4	$14.1M	Buy	413,114 +151,112	+58%	+$5.08M	0.02%	663
2015 Q3	$8.53M	Buy	262,002 +239,136	+1,046%	+$8.12M	0.01%	863
2015 Q2	$806K	Buy	22,866 +8,738	+62%	+$328K	﹤0.01%	1823
2015 Q1	$547K	Sell	14,128 -46,760	-77%	-$1.92M	﹤0.01%	2008
2014 Q4	$2.66M	Buy	60,888 +47,340	+349%	+$1.96M	﹤0.01%	1118
2014 Q3	$524K	Buy	13,548 +9,452	+231%	+$358K	﹤0.01%	1934
2014 Q2	$168K	Sell	4,096 -6	-0.1%	-$224	﹤0.01%	2736
2014 Q1	$137K	Sell	4,102 -110	-3%	-$3.48K	﹤0.01%	2873
2013 Q4	$133K	Hold	4,212	–	–	﹤0.01%	2900
2013 Q3	$133K	Sell	4,212 -106	-2%	-$3.52K	﹤0.01%	2783
2013 Q2	$150K	Buy	+4,318	New	+$149K	﹤0.01%	2639

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock Advisors's ETR Position: Q4 2016 in Review

BlackRock Advisors increased its Entergy (ETR) stake by 5.2% in Q4 2016, buying an estimated $719K and bringing the position to 403,624 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #693.

BlackRock Advisors first reported a position in ETR in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.2M in Q2 2016. 554 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

BlackRock Advisors held 403,624 shares of Entergy worth $14.8M as of Q4 2016.
BlackRock Advisors bought 20,058 Entergy shares in Q4 2016, an estimated $719K.
Entergy made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #693 holding.
BlackRock Advisors first reported a position in Entergy in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Entergy position peaked at $15.2M in Q2 2016.
554 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.