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BlackRock Investment Management’s Entergy ETR Stock Holding History

BlackRock Investment Management’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 		$34.4M Buy
936,394
+33,792
+4% +$1.21M 0.04% 399
2016
Q3 		$34.6M Buy
902,602
+9,202
+1% +$366K 0.04% 380
2016
Q2 		$36.3M Buy
893,400
+16,024
+2% +$615K 0.05% 364
2016
Q1 		$34.8M Buy
877,376
+89,030
+11% +$3.23M 0.05% 370
2015
Q4 		$26.9M Buy
788,346
+8,758
+1% +$294K 0.03% 438
2015
Q3 		$25.4M Sell
779,588
-4,160
-0.5% -$141K 0.03% 438
2015
Q2 		$27.6M Buy
783,748
+61,286
+8% +$2.3M 0.03% 442
2015
Q1 		$28M Sell
722,462
-14,614
-2% -$600K 0.04% 437
2014
Q4 		$32.2M Buy
737,076
+11,974
+2% +$497K 0.04% 390
2014
Q3 		$28M Sell
725,102
-20,484
-3% -$776K 0.04% 412
2014
Q2 		$30.6M Buy
745,586
+45,994
+7% +$1.72M 0.04% 405
2014
Q1 		$23.4M Buy
699,592
+25,554
+4% +$808K 0.03% 466
2013
Q4 		$21.3M Sell
674,038
-21,474
-3% -$684K 0.03% 488
2013
Q3 		$22M Buy
695,512
+21,180
+3% +$703K 0.04% 446
2013
Q2 		$23.5M Buy
+674,332
New +$23.2M 0.04% 378

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 $3.38T AUM 44.17% 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 Investment Management's ETR Position: Q4 2016 in Review

BlackRock Investment Management increased its Entergy (ETR) stake by 3.7% in Q4 2016, buying an estimated $1.21M and bringing the position to 936,394 shares worth $34.4M. The position accounts for 0.04% of the portfolio, ranked #399.

BlackRock Investment Management first reported a position in ETR in Q2 2013 and has held it in 15 quarters since. The position peaked at $36.3M in Q2 2016. 553 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

  • BlackRock Investment Management held 936,394 shares of Entergy worth $34.4M as of Q4 2016.
  • BlackRock Investment Management bought 33,792 Entergy shares in Q4 2016, an estimated $1.21M.
  • Entergy made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #399 holding.
  • BlackRock Investment Management first reported a position in Entergy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Entergy position peaked at $36.3M in Q2 2016.
  • 553 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

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