BlackRock’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62B | Buy |
43,511,505
+2,965,259
| +7% | +$246M | 0.07% | 250 |
|
|
2025
Q1 | $3.47B | Sell |
40,546,246
-1,882,879
| -4% | -$161M | 0.07% | 245 |
|
|
2024
Q4 | $3.22B | Buy |
42,429,125
+650,425
| +2% | +$49.3M | 0.07% | 261 |
|
|
2024
Q3 | $2.75B | Buy |
41,778,700
+4,237,816
| +11% | +$279M | 0.06% | 301 |
|
|
2024
Q2 | $2.01B | Buy |
37,540,884
+2,493,628
| +7% | +$133M | 0.05% | 357 |
|
|
2024
Q1 | $1.85B | Sell |
35,047,256
-329,966
| -0.9% | -$17.4M | 0.04% | 389 |
|
|
2023
Q4 | $1.79B | Buy |
35,377,222
+379,666
| +1% | +$19.2M | 0.05% | 371 |
|
|
2023
Q3 | $1.62B | Sell |
34,997,556
-362,636
| -1% | -$16.8M | 0.05% | 370 |
|
|
2023
Q2 | $1.72B | Buy |
35,360,192
+512,240
| +1% | +$24.9M | 0.05% | 360 |
|
|
2023
Q1 | $1.88B | Sell |
34,847,952
-704,850
| -2% | -$38M | 0.06% | 329 |
|
|
2022
Q4 | $2B | Sell |
35,552,802
-1,248,868
| -3% | -$70.2M | 0.06% | 310 |
|
|
2022
Q3 | $1.85B | Sell |
36,801,670
-1,191,070
| -3% | -$59.9M | 0.06% | 305 |
|
|
2022
Q2 | $2.14B | Buy |
37,992,740
+994,538
| +3% | +$56M | 0.07% | 284 |
|
|
2022
Q1 | $2.16B | Buy |
36,998,202
+3,067,492
| +9% | +$179M | 0.06% | 319 |
|
|
2021
Q4 | $1.91B | Buy |
33,930,710
+2,287,142
| +7% | +$129M | 0.05% | 375 |
|
|
2021
Q3 | $1.57B | Buy |
31,643,568
+578,098
| +2% | +$28.7M | 0.04% | 420 |
|
|
2021
Q2 | $1.55B | Sell |
31,065,470
-353,964
| -1% | -$17.6M | 0.04% | 424 |
|
|
2021
Q1 | $1.56B | Buy |
31,419,434
+2,500,080
| +9% | +$124M | 0.05% | 402 |
|
|
2020
Q4 | $1.44B | Sell |
28,919,354
-857,310
| -3% | -$42.8M | 0.05% | 396 |
|
|
2020
Q3 | $1.47B | Sell |
29,776,664
-592,840
| -2% | -$29.2M | 0.05% | 333 |
|
|
2020
Q2 | $1.42B | Sell |
30,369,504
-3,855,962
| -11% | -$181M | 0.06% | 326 |
|
|
2020
Q1 | $1.61B | Sell |
34,225,466
-556,536
| -2% | -$26.1M | 0.08% | 233 |
|
|
2019
Q4 | $2.08B | Buy |
34,782,002
+2,234,048
| +7% | +$134M | 0.08% | 232 |
|
|
2019
Q3 | $1.91B | Buy |
32,547,954
+1,115,878
| +4% | +$65.5M | 0.08% | 238 |
|
|
2019
Q2 | $1.62B | Buy |
31,432,076
+1,195,852
| +4% | +$61.5M | 0.07% | 272 |
|
|
2019
Q1 | $1.45B | Sell |
30,236,224
-2,317,732
| -7% | -$111M | 0.06% | 280 |
|
|
2018
Q4 | $1.4B | Buy |
32,553,956
+842,678
| +3% | +$36.3M | 0.07% | 263 |
|
|
2018
Q3 | $1.29B | Sell |
31,711,278
-164,506
| -0.5% | -$6.67M | 0.06% | 334 |
|
|
2018
Q2 | $1.29B | Buy |
31,875,784
+63,884
| +0.2% | +$2.58M | 0.06% | 315 |
|
|
2018
Q1 | $1.25B | Sell |
31,811,900
-1,123,752
| -3% | -$44.3M | 0.06% | 325 |
|
|
2017
Q4 | $1.34B | Sell |
32,935,652
-60,218
| -0.2% | -$2.45M | 0.06% | 305 |
|
|
2017
Q3 | $1.26B | Buy |
32,995,870
+508,268
| +2% | +$19.4M | 0.06% | 299 |
|
|
2017
Q2 | $1.25B | Buy |
32,487,602
+308,234
| +1% | +$11.8M | 0.07% | 299 |
|
|
2017
Q1 | $1.22B | Buy |
32,179,368
+31,303,726
| +3,575% | +$1.19B | 0.07% | 296 |
|
|
2016
Q4 | $32.2M | Sell |
875,642
-11,490
| -1% | -$422K | 0.05% | 418 |
|
|
2016
Q3 | $34M | Buy |
887,132
+33,788
| +4% | +$1.3M | 0.05% | 406 |
|
|
2016
Q2 | $34.7M | Buy |
853,344
+120,520
| +16% | +$4.9M | 0.05% | 383 |
|
|
2016
Q1 | $29M | Sell |
732,824
-185,268
| -20% | -$7.34M | 0.05% | 398 |
|
|
2015
Q4 | $31.4M | Buy |
918,092
+15,270
| +2% | +$522K | 0.05% | 410 |
|
|
2015
Q3 | $29.4M | Buy |
902,822
+10,336
| +1% | +$336K | 0.05% | 401 |
|
|
2015
Q2 | $31.5M | Sell |
892,486
-59,868
| -6% | -$2.11M | 0.05% | 392 |
|
|
2015
Q1 | $36.9M | Buy |
952,354
+28,568
| +3% | +$1.11M | 0.05% | 384 |
|
|
2014
Q4 | $40.4M | Buy |
923,786
+40,272
| +5% | +$1.76M | 0.06% | 346 |
|
|
2014
Q3 | $34.2M | Buy |
883,514
+26,940
| +3% | +$1.04M | 0.05% | 364 |
|
|
2014
Q2 | $35.2M | Buy |
856,574
+33,570
| +4% | +$1.38M | 0.05% | 367 |
|
|
2014
Q1 | $27.5M | Buy |
823,004
+29,874
| +4% | +$999K | 0.04% | 426 |
|
|
2013
Q4 | $25.1M | Buy |
793,130
+62,238
| +9% | +$1.97M | 0.04% | 430 |
|
|
2013
Q3 | $23.1M | Buy |
730,892
+13,984
| +2% | +$442K | 0.04% | 417 |
|
|
2013
Q2 | $25M | Buy |
+716,908
| New | +$25M | 0.05% | 370 |
|