Mariner, LLC Entergy Corp Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Entergy Corp stock. As of the latest transaction made, Mariner, LLC holds 30,888 shares of ETR stock, worth $4.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,888

Previous 27,862 10.86%

Holding current value

$4.14 Million

Previous $2.94 Million 12.26%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$100.61 - $114.22 $304,445 - $345,629	3,026 Added 10.86%	30,888 $3.31 Million
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $63,374 - $68,903	-652 Reduced 2.29%	27,862 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $823,558 - $976,741	9,267 Added 48.15%	28,514 $2.89 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $346,272 - $391,933	3,752 Added 24.21%	19,247 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $57,533 - $66,717	601 Added 4.04%	15,495 $1.51 Million
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $122,728 - $135,202	1,223 Added 8.95%	14,894 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $41,287 - $48,895	413 Added 3.12%	13,671 $1.54 Million
Q3 2022 Nov 10, 2022	BUY	$100.63 - $122.22 $102,743 - $124,786	1,021 Added 8.34%	13,258 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $22,951 - $28,188	224 Added 1.86%	12,237 $1.38 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $1.23 Million - $1.41 Million	12,013 New	12,013 $1.4 Million
Q3 2019 Nov 13, 2019	SELL	$102.0 - $117.55 $531,012 - $611,965	-5,206 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $33,629 - $37,742	362 Added 7.47%	5,206 $536,000
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $177,828 - $204,311	2,117 Added 77.63%	4,844 $463,000
Q4 2018 Feb 13, 2019	SELL	$80.33 - $90.46 $648,182 - $729,921	-8,069 Reduced 74.74%	2,727 $235,000
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $71,160 - $77,062	-901 Reduced 7.7%	10,796 $876,000
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $889,556 - $963,247	11,697 New	11,697 $945,000

Others Institutions Holding ETR

# of Institutions

1,008

Shares Held

191M

Call Options Held

549K

Put Options Held

265K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $27.3B
Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...

More about ETR

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