MIG
ETR icon

Mariner Investment Group’s Entergy ETR Stock Holding History

Mariner Investment Group’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.49M Sell
40,000
-5,000
-11% -$503K 1.3% 14
2025
Q4 		$4.16M Hold
45,000
– – 0.24% 31
2025
Q3 		$4.19M Sell
45,000
-5,000
-10% -$440K 1.27% 16
2025
Q2 		$4.16M Buy
50,000
+30,000
+150% +$2.48M 1.48% 10
2025
Q1 		$1.71M Buy
20,000
+5,000
+33% +$412K 0.67% 15
2024
Q4 		$1.14M Buy
+15,000
New +$1.08M 0.23% 17

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Investment Group's ETR Position: Q1 2026 in Review

Mariner Investment Group reduced its Entergy (ETR) stake by 11% in Q1 2026, selling an estimated $503K and leaving 40,000 shares worth $4.49M. The position accounts for 1.3% of the portfolio, ranked #14.

Mariner Investment Group first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Mariner Investment Group held 40,000 shares of Entergy worth $4.49M as of Q1 2026.
  • Mariner Investment Group sold 5,000 Entergy shares in Q1 2026, an estimated $503K.
  • Entergy made up 1.3% of Mariner Investment Group's portfolio in Q1 2026, its #14 holding.
  • Mariner Investment Group first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Mariner Investment Group's 13F filing for Q1 2026, filed 5 May 2026.