BlackRock Advantage Large Cap Core Portfolio ETR Holdings History
BlackRock Advantage Large Cap Core Portfolio's Entergy Corp Holding Summary
As of 2025-03-31, BlackRock Series Fund, Inc. held 17,291.00 shares of Entergy Corp(ETR), totaling $1.48 Mil. This investment constitutes 0.75% of their stock portfolio, and BlackRock Series Fund, 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 Portfolio has made 2 purchases of ETR, at an average price of $64.10, for a total of 50,983.00 shares. In addition, there have been 3 sales at an average price of $58.23 for 33,692.00 shares. Based on historical transaction data and ETR's current price of $86.40, BlackRock Advantage Large Cap Core Portfolio's estimated gain on his ETR holdings is $188,045.31, reflecting a 5.75% gain to date.
BlackRock Advantage Large Cap Core Portfolio ETR ($86.40) Holding Chart
BlackRock Advantage Large Cap Core Portfolio ETR ($86.40) 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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