BlackRock Fund Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $544M | Buy |
14,813,796
+673,332
| +5% | +$24.7M | 0.1% | 184 |
|
|
2016
Q3 | $542M | Buy |
14,140,464
+437,656
| +3% | +$16.8M | 0.11% | 167 |
|
|
2016
Q2 | $557M | Buy |
13,702,808
+761,582
| +6% | +$31M | 0.12% | 142 |
|
|
2016
Q1 | $513M | Buy |
12,941,226
+181,126
| +1% | +$7.18M | 0.12% | 151 |
|
|
2015
Q4 | $436M | Buy |
12,760,100
+396,878
| +3% | +$13.6M | 0.1% | 187 |
|
|
2015
Q3 | $402M | Sell |
12,363,222
-246,276
| -2% | -$8.02M | 0.1% | 175 |
|
|
2015
Q2 | $444M | Sell |
12,609,498
-278,880
| -2% | -$9.83M | 0.11% | 161 |
|
|
2015
Q1 | $499M | Sell |
12,888,378
-2,200,222
| -15% | -$85.2M | 0.12% | 147 |
|
|
2014
Q4 | $660M | Buy |
15,088,600
+793,050
| +6% | +$34.7M | 0.16% | 100 |
|
|
2014
Q3 | $553M | Buy |
14,295,550
+418,416
| +3% | +$16.2M | 0.16% | 104 |
|
|
2014
Q2 | $570M | Buy |
13,877,134
+969,390
| +8% | +$39.8M | 0.16% | 95 |
|
|
2014
Q1 | $431M | Buy |
12,907,744
+20,896
| +0.2% | +$698K | 0.13% | 125 |
|
|
2013
Q4 | $408M | Buy |
12,886,848
+1,123,454
| +10% | +$35.5M | 0.12% | 126 |
|
|
2013
Q3 | $372M | Buy |
11,763,394
+25,620
| +0.2% | +$809K | 0.13% | 123 |
|
|
2013
Q2 | $409M | Buy |
+11,737,774
| New | +$409M | 0.15% | 107 |
|