AMERIPRISE FINANCIAL INC

CIK

0000820027

City

MINNEAPOLIS

State / Country

Stock

ETR — ENTERGY CORP /DE/

Holdings in ETR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,253,915,266	13,566,107	+0.0%	Shares	Defined	2026-02-17
2025-09-30	$1,264,021,888	13,563,922	-0.7%	Shares	Defined	2025-11-14
2025-06-30	$1,134,835,860	13,652,982	+3.6%	Shares	Defined	2025-08-14
2025-03-31	$1,126,235,767	13,173,889	+2.2%	Shares	Defined	2025-05-14
2024-12-31	$976,896,796	12,884,421	+71.4%	Shares	Defined	2025-02-14
2024-09-30	$494,592,022	7,516,025	+16.0%	Shares	Defined	2024-11-14
2024-06-30	$346,628,853	6,479,044	+47.1%	Shares	Defined	2024-08-14
2024-03-31	$232,668,679	4,403,268	-4.6%	Shares	Defined	2024-05-15
2023-12-31	$233,640,674	4,617,861	+2.5%	Shares	Defined	2024-02-14
2023-09-30	$208,441,486	4,506,843	+1.1%	Shares	Defined	2023-11-14
2023-06-30	$217,076,480	4,458,796	-1.5%	Shares	Defined	2023-08-14
2023-03-31	$243,892,059	4,527,419	+1.6%	Shares	Defined	2023-05-22
2022-12-31	$250,658,378	4,456,149	+19.5%	Shares	Defined	2023-02-14
2022-09-30	$187,640,532	3,729,316	+1281451.9%	Shares	Defined	2022-11-14
2022-06-30	$16,389	291	-100.0%	Shares	Defined	2022-08-15
2022-03-31	$175,766,831	3,010,995	+15.4%	Shares	Defined	2022-05-16
2021-12-31	$146,976,423	2,609,435	+10.8%	Shares	Defined	2022-02-14
2021-09-30	$116,972,132	2,355,697	+738.5%	Shares	Defined	2021-11-15
2021-06-30	$14,004,657	280,936	-9.2%	Shares	Defined	2021-08-16
2021-03-31	$15,394,670	309,534	-30.7%	Shares	Defined	2021-05-17
2020-12-31	$22,283,287	446,380	-65.2%	Shares	Defined	2021-02-12
2020-09-30	$63,131,076	1,281,459	-12.6%	Shares	Defined	2020-11-16
2020-06-30	$68,791,154	1,466,606	+10.0%	Shares	Defined	2020-08-14
2020-03-31	$62,616,157	1,332,684	—	Shares	Defined	2020-05-15