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BlackRock Group’s Entergy ETR Stock Holding History

BlackRock Group’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 		$143M Buy
3,903,378
+564,288
+17% +$20.2M 0.07% 331
2016
Q3 		$128M Buy
3,339,090
+106,138
+3% +$4.22M 0.06% 348
2016
Q2 		$132M Buy
3,232,952
+153,000
+5% +$5.87M 0.07% 335
2016
Q1 		$122M Sell
3,079,952
-74,176
-2% -$2.69M 0.07% 340
2015
Q4 		$108M Buy
3,154,128
+17,244
+0.5% +$579K 0.06% 364
2015
Q3 		$102M Buy
3,136,884
+79,100
+3% +$2.68M 0.06% 358
2015
Q2 		$108M Sell
3,057,784
-71,148
-2% -$2.67M 0.06% 368
2015
Q1 		$121M Sell
3,128,932
-204,024
-6% -$8.37M 0.07% 340
2014
Q4 		$146M Buy
3,332,956
+244,068
+8% +$10.1M 0.08% 295
2014
Q3 		$119M Buy
3,088,888
+143,672
+5% +$5.44M 0.07% 328
2014
Q2 		$121M Buy
2,945,216
+170,612
+6% +$6.36M 0.07% 326
2014
Q1 		$92.7M Buy
2,774,604
+23,230
+0.8% +$734K 0.06% 374
2013
Q4 		$87M Sell
2,751,374
-43,664
-2% -$1.39M 0.06% 372
2013
Q3 		$88.3M Buy
2,795,038
+117,342
+4% +$3.9M 0.06% 372
2013
Q2 		$93.3M Buy
+2,677,696
New +$92.1M 0.07% 315

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $55.1B AUM 45.38% 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 $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock Group's ETR Position: Q4 2016 in Review

BlackRock Group increased its Entergy (ETR) stake by 17% in Q4 2016, buying an estimated $20.2M and bringing the position to 3,903,378 shares worth $143M. The position accounts for 0.07% of the portfolio, ranked #331.

BlackRock Group first reported a position in ETR in Q2 2013 and has held it in 15 quarters since. The position peaked at $146M in Q4 2014. 553 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

  • BlackRock Group held 3,903,378 shares of Entergy worth $143M as of Q4 2016.
  • BlackRock Group bought 564,288 Entergy shares in Q4 2016, an estimated $20.2M.
  • Entergy made up 0.07% of BlackRock Group's portfolio in Q4 2016, its #331 holding.
  • BlackRock Group first reported a position in Entergy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Entergy position peaked at $146M in Q4 2014.
  • 553 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

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