Ameriprise’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35B | Sell |
12,010,537
-1,555,570
| -11% | -$156M | 0.31% | 67 |
|
|
2025
Q4 | $1.25B | Buy |
13,566,107
+2,185
| +0% | +$207K | 0.28% | 68 |
|
|
2025
Q3 | $1.26B | Sell |
13,563,922
-89,060
| -0.7% | -$7.83M | 0.29% | 68 |
|
|
2025
Q2 | $1.13B | Buy |
13,652,982
+479,093
| +4% | +$39.6M | 0.28% | 72 |
|
|
2025
Q1 | $1.13B | Buy |
13,173,889
+289,468
| +2% | +$23.8M | 0.3% | 66 |
|
|
2024
Q4 | $977M | Sell |
12,884,421
-2,147,629
| -14% | -$155M | 0.25% | 75 |
|
|
2024
Q3 | $989M | Buy |
15,032,050
+2,073,962
| +16% | +$122M | 0.25% | 80 |
|
|
2024
Q2 | $693M | Buy |
12,958,088
+4,151,552
| +47% | +$224M | 0.19% | 114 |
|
|
2024
Q1 | $465M | Sell |
8,806,536
-429,186
| -5% | -$21.8M | 0.13% | 173 |
|
|
2023
Q4 | $467M | Buy |
9,235,722
+222,036
| +2% | +$10.8M | 0.14% | 162 |
|
|
2023
Q3 | $417M | Buy |
9,013,686
+96,094
| +1% | +$4.69M | 0.14% | 162 |
|
|
2023
Q2 | $434M | Sell |
8,917,592
-137,246
| -2% | -$7.11M | 0.14% | 161 |
|
|
2023
Q1 | $488M | Buy |
9,054,838
+142,540
| +2% | +$7.56M | 0.16% | 144 |
|
|
2022
Q4 | $501M | Buy |
8,912,298
+1,453,666
| +19% | +$79.7M | 0.17% | 130 |
|
|
2022
Q3 | $375M | Buy |
7,458,632
+313,924
| +4% | +$18M | 0.14% | 168 |
|
|
2022
Q2 | $402M | Buy |
7,144,708
+1,122,718
| +19% | +$66M | 0.14% | 156 |
|
|
2022
Q1 | $351M | Buy |
6,021,990
+803,120
| +15% | +$44M | 0.1% | 213 |
|
|
2021
Q4 | $294M | Buy |
5,218,870
+507,476
| +11% | +$26.7M | 0.08% | 262 |
|
|
2021
Q3 | $234M | Buy |
4,711,394
+4,149,522
| +739% | +$222M | 0.07% | 280 |
|
|
2021
Q2 | $28M | Sell |
561,872
-57,196
| -9% | -$3.02M | 0.01% | 1113 |
|
|
2021
Q1 | $30.8M | Sell |
619,068
-273,692
| -31% | -$12.9M | 0.01% | 1023 |
|
|
2020
Q4 | $44.6M | Sell |
892,760
-1,670,158
| -65% | -$87.9M | 0.02% | 787 |
|
|
2020
Q3 | $126M | Sell |
2,562,918
-370,294
| -13% | -$18.3M | 0.05% | 362 |
|
|
2020
Q2 | $138M | Buy |
2,933,212
+267,844
| +10% | +$13M | 0.06% | 315 |
|
|
2020
Q1 | $125M | Buy |
2,665,368
+1,497,316
| +128% | +$88.7M | 0.07% | 284 |
|
|
2019
Q4 | $70M | Buy |
1,168,052
+140,300
| +14% | +$8.27M | 0.03% | 553 |
|
|
2019
Q3 | $60.3M | Sell |
1,027,752
-81,196
| -7% | -$4.44M | 0.03% | 579 |
|
|
2019
Q2 | $57.1M | Sell |
1,108,948
-312,260
| -22% | -$15.2M | 0.03% | 616 |
|
|
2019
Q1 | $68M | Sell |
1,421,208
-1,486,186
| -51% | -$67.2M | 0.03% | 537 |
|
|
2018
Q4 | $125M | Sell |
2,907,394
-483,072
| -14% | -$20.5M | 0.06% | 314 |
|
|
2018
Q3 | $138M | Sell |
3,390,466
-2,710,912
| -44% | -$112M | 0.05% | 360 |
|
|
2018
Q2 | $246M | Sell |
6,101,378
-1,616,694
| -21% | -$64M | 0.11% | 196 |
|
|
2018
Q1 | $304M | Buy |
7,718,072
+16,900
| +0.2% | +$653K | 0.14% | 164 |
|
|
2017
Q4 | $313M | Sell |
7,701,172
-630,156
| -8% | -$26.4M | 0.14% | 157 |
|
|
2017
Q3 | $318M | Sell |
8,331,328
-365,716
| -4% | -$14.2M | 0.15% | 150 |
|
|
2017
Q2 | $334M | Sell |
8,697,044
-225,044
| -3% | -$8.71M | 0.17% | 134 |
|
|
2017
Q1 | $339M | Buy |
8,922,088
+610,222
| +7% | +$22.4M | 0.18% | 127 |
|
|
2016
Q4 | $305M | Buy |
8,311,866
+173,134
| +2% | +$6.21M | 0.17% | 131 |
|
|
2016
Q3 | $312M | Sell |
8,138,732
-63,276
| -0.8% | -$2.52M | 0.17% | 125 |
|
|
2016
Q2 | $334M | Buy |
8,202,008
+1,353,702
| +20% | +$51.9M | 0.2% | 111 |
|
|
2016
Q1 | $271M | Sell |
6,848,306
-152,790
| -2% | -$5.55M | 0.16% | 139 |
|
|
2015
Q4 | $239M | Sell |
7,001,096
-129,786
| -2% | -$4.36M | 0.14% | 153 |
|
|
2015
Q3 | $232M | Buy |
7,130,882
+277,620
| +4% | +$9.42M | 0.14% | 146 |
|
|
2015
Q2 | $242M | Buy |
6,853,262
+464,168
| +7% | +$17.4M | 0.14% | 154 |
|
|
2015
Q1 | $248M | Buy |
6,389,094
+1,715,266
| +37% | +$70.4M | 0.14% | 151 |
|
|
2014
Q4 | $204M | Buy |
4,673,828
+3,637,030
| +351% | +$151M | 0.12% | 172 |
|
|
2014
Q3 | $40.1M | Buy |
1,036,798
+833,448
| +410% | +$31.6M | 0.02% | 596 |
|
|
2014
Q2 | $8.35M | Buy |
203,350
+46,386
| +30% | +$1.73M | ﹤0.01% | 1694 |
|
|
2014
Q1 | $5.25M | Sell |
156,964
-44,452
| -22% | -$1.41M | ﹤0.01% | 1981 |
|
|
2013
Q4 | $6.37M | Buy |
201,416
+8,530
| +4% | +$272K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $6.09M | Sell |
192,886
-268,874
| -58% | -$8.93M | ﹤0.01% | 1806 |
|
|
2013
Q2 | $16.1M | Buy |
+461,760
| New | +$15.9M | 0.01% | 1116 |
|
Other funds holding ETR
VCM
VPM
Ameriprise's ETR Position: Q1 2026 in Review
Ameriprise reduced its Entergy (ETR) stake by 11% in Q1 2026, selling an estimated $156M and leaving 12,010,537 shares worth $1.35B. The position accounts for 0.31% of the portfolio, ranked #67.
Ameriprise first reported a position in ETR in Q2 2013 and has held it in 52 quarters since. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Ameriprise held 12,010,537 shares of Entergy worth $1.35B as of Q1 2026.
- Ameriprise sold 1,555,570 Entergy shares in Q1 2026, an estimated $156M.
- Entergy made up 0.31% of Ameriprise's portfolio in Q1 2026, its #67 holding.
- Ameriprise first reported a position in Entergy in Q2 2013 and has held it in 52 quarters since.
- 1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.