Mariner
ETR icon

Mariner’s Entergy ETR Stock Holding History

Mariner’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 		$1.25M Sell
11,105
-33,315
-75% -$3.35M ﹤0.01% 1817
2025
Q4 		$4.11M Sell
44,420
-14,222
-24% -$1.35M ﹤0.01% 1093
2025
Q3 		$5.46M Sell
58,642
-16,512
-22% -$1.45M 0.01% 884
2025
Q2 		$6.25M Sell
75,154
-199
-0.3% -$16.4K 0.01% 780
2025
Q1 		$6.44M Buy
75,353
+3,383
+5% +$279K 0.01% 718
2024
Q4 		$5.46M Buy
71,970
+7,650
+12% +$552K 0.01% 766
2024
Q3 		$4.23M Buy
64,320
+2,544
+4% +$150K 0.01% 845
2024
Q2 		$3.3M Buy
61,776
+6,052
+11% +$326K 0.01% 884
2024
Q1 		$2.94M Sell
55,724
-1,304
-2% -$66.1K 0.01% 928
2023
Q4 		$2.89M Buy
57,028
+18,534
+48% +$905K 0.01% 900
2023
Q3 		$1.78M Buy
38,494
+7,504
+24% +$366K ﹤0.01% 1024
2023
Q2 		$1.51M Buy
30,990
+1,202
+4% +$62.3K ﹤0.01% 1088
2023
Q1 		$1.6M Buy
29,788
+2,446
+9% +$130K ﹤0.01% 1053
2022
Q4 		$1.54M Buy
27,342
+826
+3% +$45.3K ﹤0.01% 1031
2022
Q3 		$1.33M Buy
26,516
+2,042
+8% +$117K 0.01% 933
2022
Q2 		$1.38M Buy
24,474
+448
+2% +$26.3K 0.01% 815
2022
Q1 		$1.4M Buy
+24,026
New +$1.32M 0.01% 835
2019
Q3 		– Sell
-10,412
Closed -$536K – 790
2019
Q2 		$536K Buy
10,412
+724
+7% +$35.3K 0.01% 703
2019
Q1 		$463K Buy
9,688
+4,234
+78% +$191K 0.01% 684
2018
Q4 		$235K Sell
5,454
-16,138
-75% -$686K ﹤0.01% 734
2018
Q3 		$876K Sell
21,592
-1,802
-8% -$74.5K 0.02% 441
2018
Q2 		$945K Buy
+23,394
New +$926K 0.03% 410

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's ETR Position: Q1 2026 in Review

Mariner reduced its Entergy (ETR) stake by 75% in Q1 2026, selling an estimated $3.35M and leaving 11,105 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Mariner first reported a position in ETR in Q2 2018 and has held it in 22 quarters since. The position peaked at $6.44M in Q1 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Mariner held 11,105 shares of Entergy worth $1.25M as of Q1 2026.
  • Mariner sold 33,315 Entergy shares in Q1 2026, an estimated $3.35M.
  • Entergy made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1817 holding.
  • Mariner first reported a position in Entergy in Q2 2018 and has held it in 22 quarters since.
  • Mariner's Entergy position peaked at $6.44M in Q1 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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