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 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