ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,566,107 Value ($000) $1,253,931 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 13,563,922 Value ($000) $1,264,038 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 13,652,982 Value ($000) $1,134,850 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 13,173,889 Value ($000) $1,126,244 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 12,884,421 Value ($000) $976,895 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 7,516,025 Value ($000) $989,184 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 6,479,044 Value ($000) $693,260 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 4,403,268 Value ($000) $465,336 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 4,617,861 Value ($000) $467,286 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 4,506,843 Value ($000) $416,883 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 4,458,796 Value ($000) $434,153 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 4,527,419 Value ($000) $487,782 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 4,456,149 Value ($000) $501,316 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 3,729,316 Value ($000) $375,280 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 3,572,354 Value ($000) $402,388 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 3,010,995 Value ($000) $351,377 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 2,609,435 Value ($000) $293,901 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 2,355,697 Value ($000) $233,954 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 280,936 Value ($000) $28,013 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 309,534 Value ($000) $30,790 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 446,380 Value ($000) $44,567 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 1,281,459 Value ($000) $126,261 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 1,466,606 Value ($000) $137,585 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 1,332,684 Value ($000) $125,231 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 584,026 Value ($000) $69,966 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 513,876 Value ($000) $60,308 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 554,474 Value ($000) $57,085 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 710,604 Value ($000) $67,955 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 1,453,697 Value ($000) $125,121 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 1,695,233 Value ($000) $137,535 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 3,050,689 Value ($000) $246,465 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 3,859,036 Value ($000) $304,020 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 3,850,586 Value ($000) $313,401 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 4,165,664 Value ($000) $318,089 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 4,348,522 Value ($000) $333,839 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 4,461,044 Value ($000) $338,859 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 4,155,933 Value ($000) $305,335 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 4,069,366 Value ($000) $312,243 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 4,101,004 Value ($000) $333,617 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 3,424,153 Value ($000) $271,468 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 3,500,548 Value ($000) $239,302 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 3,565,441 Value ($000) $232,111 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 3,426,631 Value ($000) $241,500 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 3,194,547 Value ($000) $247,540 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 2,336,914 Value ($000) $204,432 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 518,399 Value ($000) $40,089 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 101,675 Value ($000) $8,347 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 78,482 Value ($000) $5,248 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 100,708 Value ($000) $6,372 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 96,443 Value ($000) $6,094 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 230,880 Value ($000) $16,089 Avg Close $20.57 Range $18.74 - $21.52