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BlackRock Fund Advisors’s Entergy ETR Stock Holding History

BlackRock Fund 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 		$544M Buy
14,813,796
+673,332
+5% +$24.1M 0.1% 184
2016
Q3 		$542M Buy
14,140,464
+437,656
+3% +$17.4M 0.11% 167
2016
Q2 		$557M Buy
13,702,808
+761,582
+6% +$29.2M 0.12% 142
2016
Q1 		$513M Buy
12,941,226
+181,126
+1% +$6.58M 0.12% 151
2015
Q4 		$436M Buy
12,760,100
+396,878
+3% +$13.3M 0.1% 187
2015
Q3 		$402M Sell
12,363,222
-246,276
-2% -$8.36M 0.1% 175
2015
Q2 		$444M Sell
12,609,498
-278,880
-2% -$10.5M 0.11% 161
2015
Q1 		$499M Sell
12,888,378
-2,200,222
-15% -$90.3M 0.12% 147
2014
Q4 		$660M Buy
15,088,600
+793,050
+6% +$32.9M 0.16% 100
2014
Q3 		$553M Buy
14,295,550
+418,416
+3% +$15.8M 0.16% 104
2014
Q2 		$570M Buy
13,877,134
+969,390
+8% +$36.2M 0.16% 95
2014
Q1 		$431M Buy
12,907,744
+20,896
+0.2% +$661K 0.13% 125
2013
Q4 		$408M Buy
12,886,848
+1,123,454
+10% +$35.8M 0.12% 126
2013
Q3 		$372M Buy
11,763,394
+25,620
+0.2% +$851K 0.13% 123
2013
Q2 		$409M Buy
+11,737,774
New +$404M 0.15% 107

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors's ETR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Entergy (ETR) stake by 4.8% in Q4 2016, buying an estimated $24.1M and bringing the position to 14,813,796 shares worth $544M. The position accounts for 0.1% of the portfolio, ranked #184.

BlackRock Fund Advisors first reported a position in ETR in Q2 2013 and has held it in 15 quarters since. The position peaked at $660M in Q4 2014. 554 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

  • BlackRock Fund Advisors held 14,813,796 shares of Entergy worth $544M as of Q4 2016.
  • BlackRock Fund Advisors bought 673,332 Entergy shares in Q4 2016, an estimated $24.1M.
  • Entergy made up 0.1% of BlackRock Fund Advisors's portfolio in Q4 2016, its #184 holding.
  • BlackRock Fund Advisors first reported a position in Entergy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Entergy position peaked at $660M in Q4 2014.
  • 554 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

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