BlackRock Advantage Large Cap Core V.I. Fund ETR Holdings History
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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