Number of Shares
19,593.00
Current Holdings Value*
$1.68 Mil
% of Portfolio
0.58%
Total Estimate Gain
$1.86 Mil
% of Total Estimate Gain
34.70%

BlackRock Basic Value V.I. Fund's Entergy Corp Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 19,593.00 shares of Entergy Corp(ETR), totaling $1.68 Mil. This investment constitutes 0.58% 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 2020Q1. And since then BlackRock Basic Value V.I. Fund has made 2 purchases of ETR, at an average price of $58.88, for a total of 91,050.00 shares. In addition, there have been 3 sales at an average price of $78.64 for 71,457.00 shares. Based on historical transaction data and ETR's current price of $81.75, BlackRock Basic Value V.I. Fund's estimated gain on his ETR holdings is $1.86 Mil, reflecting a 34.70% gain to date.

BlackRock Basic Value V.I. Fund ETR ($81.75) Holding Chart

BlackRock Basic Value 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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