BlackRock Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $34.4M | Buy |
936,394
+33,792
| +4% | +$1.24M | 0.04% | 399 |
|
|
2016
Q3 | $34.6M | Buy |
902,602
+9,202
| +1% | +$353K | 0.04% | 380 |
|
|
2016
Q2 | $36.3M | Buy |
893,400
+16,024
| +2% | +$652K | 0.05% | 363 |
|
|
2016
Q1 | $34.8M | Buy |
877,376
+89,030
| +11% | +$3.53M | 0.05% | 369 |
|
|
2015
Q4 | $26.9M | Buy |
788,346
+8,758
| +1% | +$299K | 0.03% | 437 |
|
|
2015
Q3 | $25.4M | Sell |
779,588
-4,160
| -0.5% | -$135K | 0.03% | 437 |
|
|
2015
Q2 | $27.6M | Buy |
783,748
+61,286
| +8% | +$2.16M | 0.03% | 442 |
|
|
2015
Q1 | $28M | Sell |
722,462
-14,614
| -2% | -$566K | 0.04% | 437 |
|
|
2014
Q4 | $32.2M | Buy |
737,076
+11,974
| +2% | +$524K | 0.04% | 390 |
|
|
2014
Q3 | $28M | Sell |
725,102
-20,484
| -3% | -$792K | 0.04% | 411 |
|
|
2014
Q2 | $30.6M | Buy |
745,586
+45,994
| +7% | +$1.89M | 0.04% | 404 |
|
|
2014
Q1 | $23.4M | Buy |
699,592
+25,554
| +4% | +$854K | 0.03% | 465 |
|
|
2013
Q4 | $21.3M | Sell |
674,038
-21,474
| -3% | -$679K | 0.03% | 488 |
|
|
2013
Q3 | $22M | Buy |
695,512
+21,180
| +3% | +$669K | 0.04% | 446 |
|
|
2013
Q2 | $23.5M | Buy |
+674,332
| New | +$23.5M | 0.04% | 378 |
|