Mercer Global Advisors Inc Entergy Corp Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Entergy Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 119,919 shares of ETR stock, worth $18.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

119,919

Previous 66,612 80.03%

Holding current value

$18.1 Million

Previous $7.13 Million 121.44%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.75 - $131.61 $5.58 Million - $7.02 Million	53,307 Added 80.03%	119,919 $15.8 Million
Q2 2024 Aug 12, 2024	BUY	$100.61 - $114.22 $5.63 Million - $6.39 Million	55,965 Added 525.64%	66,612 $7.13 Million
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $9,914 - $10,779	-102 Reduced 0.95%	10,647 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $30,926 - $36,679	348 Added 3.35%	10,749 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$92.29 - $104.46 $13,012 - $14,728	-141 Reduced 1.34%	10,401 $962,000
Q2 2023 Aug 14, 2023	SELL	$95.73 - $111.01 $145,413 - $168,624	-1,519 Reduced 12.59%	10,542 $1.03 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $175,512 - $193,351	1,749 Added 16.96%	12,061 $1.3 Million
Q4 2022 Feb 08, 2023	BUY	$99.97 - $118.39 $221,633 - $262,470	2,217 Added 27.39%	10,312 $1.16 Million
Q3 2022 Nov 15, 2022	SELL	$100.63 - $122.22 $301 - $366	-3 Reduced 0.04%	8,095 $815,000
Q2 2022 Aug 10, 2022	SELL	$102.46 - $125.84 $35,861 - $44,044	-350 Reduced 4.14%	8,098 $912,000
Q1 2022 May 10, 2022	SELL	$102.32 - $117.04 $328,754 - $376,049	-3,213 Reduced 27.55%	8,448 $986,000
Q4 2021 Feb 04, 2022	SELL	$99.37 - $112.65 $171,115 - $193,983	-1,722 Reduced 12.87%	11,661 $1.31 Million
Q3 2021 Nov 10, 2021	SELL	$99.26 - $114.83 $4.05 Million - $4.69 Million	-40,801 Reduced 75.3%	13,383 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$99.64 - $109.29 $375,742 - $412,132	3,771 Added 7.48%	54,184 $5.4 Million
Q1 2021 May 11, 2021	BUY	$86.81 - $99.47 $3.68 Million - $4.22 Million	42,410 Added 529.93%	50,413 $5.02 Million
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $27,079 - $32,026	-284 Reduced 3.43%	8,003 $799,000
Q3 2020 Dec 10, 2020	SELL	$94.83 - $105.7 $31,199 - $34,775	-329 Reduced 3.82%	8,287 $817,000
Q2 2020 Aug 10, 2020	SELL	$83.38 - $105.89 $6,920 - $8,788	-83 Reduced 0.95%	8,616 $808,000
Q1 2020 May 18, 2020	BUY	$78.18 - $134.78 $276,209 - $476,177	3,533 Added 68.39%	8,699 $817,000
Q4 2019 Feb 13, 2020	SELL	$114.09 - $121.56 $20,422 - $21,759	-179 Reduced 3.35%	5,166 $619,000
Q3 2019 Nov 12, 2019	SELL	$102.0 - $117.55 $33,966 - $39,144	-333 Reduced 5.86%	5,345 $627,000
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $42,548 - $47,751	458 Added 8.77%	5,678 $584,000
Q1 2019 Apr 23, 2019	SELL	$84.0 - $96.51 $11,508 - $13,221	-137 Reduced 2.56%	5,220 $499,000
Q1 2019 Apr 12, 2019	BUY	$84.0 - $96.51 $449,988 - $517,004	5,357 New	5,357 $461,000

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.7B
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...

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Mercer Global Advisors Inc Entergy Corp Transaction History