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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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 Minneapolis, Minnesota $431B 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