Ameriprise’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13B | Buy |
13,652,982
+479,093
| +4% | +$39.8M | 0.28% | 72 |
|
|
2025
Q1 | $1.13B | Buy |
13,173,889
+289,468
| +2% | +$24.7M | 0.3% | 66 |
|
|
2024
Q4 | $977M | Buy |
12,884,421
+5,368,396
| +71% | +$407M | 0.25% | 75 |
|
|
2024
Q3 | $989M | Buy |
7,516,025
+1,036,981
| +16% | +$136M | 0.25% | 80 |
|
|
2024
Q2 | $693M | Buy |
6,479,044
+2,075,776
| +47% | +$222M | 0.19% | 114 |
|
|
2024
Q1 | $465M | Sell |
4,403,268
-214,593
| -5% | -$22.7M | 0.13% | 173 |
|
|
2023
Q4 | $467M | Buy |
4,617,861
+111,018
| +2% | +$11.2M | 0.14% | 162 |
|
|
2023
Q3 | $417M | Buy |
4,506,843
+48,047
| +1% | +$4.44M | 0.14% | 162 |
|
|
2023
Q2 | $434M | Sell |
4,458,796
-68,623
| -2% | -$6.68M | 0.14% | 161 |
|
|
2023
Q1 | $488M | Buy |
4,527,419
+71,270
| +2% | +$7.68M | 0.16% | 144 |
|
|
2022
Q4 | $501M | Buy |
4,456,149
+726,833
| +19% | +$81.8M | 0.17% | 130 |
|
|
2022
Q3 | $375M | Buy |
3,729,316
+156,962
| +4% | +$15.8M | 0.14% | 168 |
|
|
2022
Q2 | $402M | Buy |
3,572,354
+561,359
| +19% | +$63.2M | 0.14% | 156 |
|
|
2022
Q1 | $351M | Buy |
3,010,995
+401,560
| +15% | +$46.9M | 0.1% | 213 |
|
|
2021
Q4 | $294M | Buy |
2,609,435
+253,738
| +11% | +$28.6M | 0.08% | 262 |
|
|
2021
Q3 | $234M | Buy |
2,355,697
+2,074,761
| +739% | +$206M | 0.07% | 280 |
|
|
2021
Q2 | $28M | Sell |
280,936
-28,598
| -9% | -$2.85M | 0.01% | 1112 |
|
|
2021
Q1 | $30.8M | Sell |
309,534
-136,846
| -31% | -$13.6M | 0.01% | 1023 |
|
|
2020
Q4 | $44.6M | Sell |
446,380
-835,079
| -65% | -$83.4M | 0.02% | 787 |
|
|
2020
Q3 | $126M | Sell |
1,281,459
-185,147
| -13% | -$18.2M | 0.05% | 362 |
|
|
2020
Q2 | $138M | Buy |
1,466,606
+133,922
| +10% | +$12.6M | 0.06% | 315 |
|
|
2020
Q1 | $125M | Buy |
1,332,684
+748,658
| +128% | +$70.4M | 0.07% | 284 |
|
|
2019
Q4 | $70M | Buy |
584,026
+70,150
| +14% | +$8.4M | 0.03% | 553 |
|
|
2019
Q3 | $60.3M | Sell |
513,876
-40,598
| -7% | -$4.76M | 0.03% | 579 |
|
|
2019
Q2 | $57.1M | Sell |
554,474
-156,130
| -22% | -$16.1M | 0.03% | 616 |
|
|
2019
Q1 | $68M | Sell |
710,604
-743,093
| -51% | -$71.1M | 0.03% | 537 |
|
|
2018
Q4 | $125M | Sell |
1,453,697
-241,536
| -14% | -$20.8M | 0.06% | 314 |
|
|
2018
Q3 | $138M | Sell |
1,695,233
-1,355,456
| -44% | -$110M | 0.05% | 360 |
|
|
2018
Q2 | $246M | Sell |
3,050,689
-808,347
| -21% | -$65.3M | 0.11% | 196 |
|
|
2018
Q1 | $304M | Buy |
3,859,036
+8,450
| +0.2% | +$666K | 0.14% | 164 |
|
|
2017
Q4 | $313M | Sell |
3,850,586
-315,078
| -8% | -$25.6M | 0.14% | 157 |
|
|
2017
Q3 | $318M | Sell |
4,165,664
-182,858
| -4% | -$14M | 0.15% | 150 |
|
|
2017
Q2 | $334M | Sell |
4,348,522
-112,522
| -3% | -$8.64M | 0.17% | 134 |
|
|
2017
Q1 | $339M | Buy |
4,461,044
+305,111
| +7% | +$23.2M | 0.18% | 127 |
|
|
2016
Q4 | $305M | Buy |
4,155,933
+86,567
| +2% | +$6.36M | 0.17% | 131 |
|
|
2016
Q3 | $312M | Sell |
4,069,366
-31,638
| -0.8% | -$2.43M | 0.17% | 125 |
|
|
2016
Q2 | $334M | Buy |
4,101,004
+676,851
| +20% | +$55.1M | 0.2% | 111 |
|
|
2016
Q1 | $271M | Sell |
3,424,153
-76,395
| -2% | -$6.06M | 0.16% | 139 |
|
|
2015
Q4 | $239M | Sell |
3,500,548
-64,893
| -2% | -$4.44M | 0.14% | 153 |
|
|
2015
Q3 | $232M | Buy |
3,565,441
+138,810
| +4% | +$9.04M | 0.14% | 146 |
|
|
2015
Q2 | $242M | Buy |
3,426,631
+232,084
| +7% | +$16.4M | 0.14% | 154 |
|
|
2015
Q1 | $248M | Buy |
3,194,547
+857,633
| +37% | +$66.5M | 0.14% | 151 |
|
|
2014
Q4 | $204M | Buy |
2,336,914
+1,818,515
| +351% | +$159M | 0.12% | 172 |
|
|
2014
Q3 | $40.1M | Buy |
518,399
+416,724
| +410% | +$32.2M | 0.02% | 596 |
|
|
2014
Q2 | $8.35M | Buy |
101,675
+23,193
| +30% | +$1.9M | ﹤0.01% | 1694 |
|
|
2014
Q1 | $5.25M | Sell |
78,482
-22,226
| -22% | -$1.49M | ﹤0.01% | 1981 |
|
|
2013
Q4 | $6.37M | Buy |
100,708
+4,265
| +4% | +$270K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $6.09M | Sell |
96,443
-134,437
| -58% | -$8.49M | ﹤0.01% | 1806 |
|
|
2013
Q2 | $16.1M | Buy |
+230,880
| New | +$16.1M | 0.01% | 1116 |
|