Number of Shares
15,456.00
Current Holdings Value*
$1.32 Mil
% of Portfolio
0.74%
Total Estimate Gain
$101,835.76
% of Total Estimate Gain
3.34%

BlackRock Advantage Large Cap Core V.I. Fund's Entergy Corp Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 15,456.00 shares of Entergy Corp(ETR), totaling $1.32 Mil. This investment constitutes 0.74% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding Entergy Corp(ETR) stock.

The initial trade took place in 2022Q1. And since then BlackRock Advantage Large Cap Core V.I. Fund has made 2 purchases of ETR, at an average price of $63.66, for a total of 47,828.00 shares. In addition, there have been 3 sales at an average price of $58.16 for 32,372.00 shares. Based on historical transaction data and ETR's current price of $81.75, BlackRock Advantage Large Cap Core V.I. Fund's estimated gain on his ETR holdings is $101,835.76, reflecting a 3.34% gain to date.

BlackRock Advantage Large Cap Core V.I. Fund ETR ($81.75) Holding Chart

BlackRock Advantage Large Cap Core V.I. Fund ETR ($81.75) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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