Ameriprise Financial Inc Entergy Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Entergy Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 7,516,025 shares of ETR stock, worth $626 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,516,025

Previous 6,479,044 16.01%

Holding current value

$626 Million

Previous $693 Million 42.69%

% of portfolio

0.26%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.75 - $131.61 $109 Million - $136 Million	1,036,981 Added 16.01%	7,516,025 $989 Million
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $209 Million - $237 Million	2,075,776 Added 47.14%	6,479,044 $693 Million
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $20.9 Million - $22.7 Million	-214,593 Reduced 4.65%	4,403,268 $465 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $9.87 Million - $11.7 Million	111,018 Added 2.46%	4,617,861 $467 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $4.43 Million - $5.02 Million	48,047 Added 1.08%	4,506,843 $417 Million
Q2 2023 Aug 14, 2023	SELL	$95.73 - $111.01 $6.57 Million - $7.62 Million	-68,623 Reduced 1.52%	4,458,796 $434 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $7.15 Million - $7.88 Million	71,270 Added 1.6%	4,527,419 $488 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $72.7 Million - $86 Million	726,833 Added 19.49%	4,456,149 $501 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $15.8 Million - $19.2 Million	156,962 Added 4.39%	3,729,316 $375 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $57.5 Million - $70.6 Million	561,359 Added 18.64%	3,572,354 $402 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $41.1 Million - $47 Million	401,560 Added 15.39%	3,010,995 $351 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $25.2 Million - $28.6 Million	253,738 Added 10.77%	2,609,435 $294 Million
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $206 Million - $238 Million	2,074,761 Added 738.52%	2,355,697 $234 Million
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $2.85 Million - $3.13 Million	-28,598 Reduced 9.24%	280,936 $28 Million
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $11.9 Million - $13.6 Million	-136,846 Reduced 30.66%	309,534 $30.8 Million
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $79.6 Million - $94.2 Million	-835,079 Reduced 65.17%	446,380 $44.6 Million
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $17.6 Million - $19.6 Million	-185,147 Reduced 12.62%	1,281,459 $126 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $11.2 Million - $14.2 Million	133,922 Added 10.05%	1,466,606 $138 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $58.5 Million - $101 Million	748,658 Added 128.19%	1,332,684 $125 Million
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $8 Million - $8.53 Million	70,150 Added 13.65%	584,026 $70 Million
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $4.14 Million - $4.77 Million	-40,598 Reduced 7.32%	513,876 $60.3 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $14.5 Million - $16.3 Million	-156,130 Reduced 21.97%	554,474 $57.1 Million
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $62.4 Million - $71.7 Million	-743,093 Reduced 51.12%	710,604 $68 Million
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $19.4 Million - $21.8 Million	-241,536 Reduced 14.25%	1,453,697 $125 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $107 Million - $116 Million	-1,355,456 Reduced 44.43%	1,695,233 $138 Million
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $61.5 Million - $66.6 Million	-808,347 Reduced 20.95%	3,050,689 $246 Million
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $608,569 - $697,970	8,450 Added 0.22%	3,859,036 $304 Million
Q4 2017 Feb 12, 2018	SELL	$75.68 - $87.42 $23.8 Million - $27.5 Million	-315,078 Reduced 7.56%	3,850,586 $313 Million
Q3 2017 Nov 07, 2017	BUY	$76.2 - $80.34 $317 Million - $335 Million	4,165,664	4,165,664 $318 Million

Others Institutions Holding ETR

# of Institutions

1,111

Shares Held

303M

Call Options Held

880K

Put Options Held

206K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.9B
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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Ameriprise Financial Inc Entergy Corp Transaction History