BlackRock Group’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $143M | Buy |
3,903,378
+564,288
| +17% | +$20.7M | 0.07% | 330 |
|
|
2016
Q3 | $128M | Buy |
3,339,090
+106,138
| +3% | +$4.07M | 0.06% | 345 |
|
|
2016
Q2 | $132M | Buy |
3,232,952
+153,000
| +5% | +$6.22M | 0.07% | 332 |
|
|
2016
Q1 | $122M | Sell |
3,079,952
-74,176
| -2% | -$2.94M | 0.07% | 339 |
|
|
2015
Q4 | $108M | Buy |
3,154,128
+17,244
| +0.5% | +$589K | 0.06% | 362 |
|
|
2015
Q3 | $102M | Buy |
3,136,884
+79,100
| +3% | +$2.57M | 0.06% | 356 |
|
|
2015
Q2 | $108M | Sell |
3,057,784
-71,148
| -2% | -$2.51M | 0.06% | 366 |
|
|
2015
Q1 | $121M | Sell |
3,128,932
-204,024
| -6% | -$7.9M | 0.07% | 339 |
|
|
2014
Q4 | $146M | Buy |
3,332,956
+244,068
| +8% | +$10.7M | 0.08% | 294 |
|
|
2014
Q3 | $119M | Buy |
3,088,888
+143,672
| +5% | +$5.56M | 0.07% | 326 |
|
|
2014
Q2 | $121M | Buy |
2,945,216
+170,612
| +6% | +$7M | 0.07% | 323 |
|
|
2014
Q1 | $92.7M | Buy |
2,774,604
+23,230
| +0.8% | +$776K | 0.06% | 373 |
|
|
2013
Q4 | $87M | Sell |
2,751,374
-43,664
| -2% | -$1.38M | 0.06% | 372 |
|
|
2013
Q3 | $88.3M | Buy |
2,795,038
+117,342
| +4% | +$3.71M | 0.06% | 371 |
|
|
2013
Q2 | $93.3M | Buy |
+2,677,696
| New | +$93.3M | 0.07% | 314 |
|