Lombard Odier Asset Management (Switzerland) Sa Entergy Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.27 Billion
Q4 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Entergy Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 73,761 shares of ETR stock, worth $5.99 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

73,761

Previous 33,865 117.81%

Holding current value

$5.99 Million

Previous $4.46 Million 25.49%

% of portfolio

0.44%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$73.19 - $156.4 $2.92 Million - $6.24 Million	39,896 Added 117.81%	73,761 $5.59 Million
Q3 2024 Nov 14, 2024	BUY	$104.75 - $131.61 $816,316 - $1.03 Million	7,793 Added 29.89%	33,865 $4.46 Million
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $231,805 - $263,162	2,304 Added 9.69%	26,072 $2.79 Million
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $340,783 - $370,514	3,506 Added 17.3%	23,768 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $756,639 - $897,375	8,514 Added 72.47%	20,262 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $1.08 Million - $1.23 Million	11,748 New	11,748 $1.09 Million
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $306,769 - $337,951	-3,057 Reduced 40.87%	4,422 $476,000
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $529,241 - $626,756	5,294 Added 242.29%	7,479 $841,000
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $59,170 - $71,865	-588 Reduced 21.2%	2,185 $220,000
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $284,121 - $348,954	2,773 New	2,773 $312,000
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $363,378 - $429,766	-3,811 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $361,397 - $402,822	3,811 New	3,811 $375,000
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $365,287 - $463,904	-4,381 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $694,316 - $1.2 Million	-8,881 Reduced 66.97%	4,381 $412,000
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $688,875 - $733,979	6,038 Added 83.58%	13,262 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $243,780 - $280,944	2,390 Added 49.44%	7,224 $848,000
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $102,282 - $114,790	-1,101 Reduced 18.55%	4,834 $498,000
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $1.07 Million - $1.21 Million	-13,323 Reduced 69.18%	5,935 $511,000
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $168,622 - $182,606	2,135 Added 12.47%	19,258 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $186,930 - $202,416	2,458 Added 16.76%	17,123 $1.38 Million
Q1 2018 May 15, 2018	SELL	$72.02 - $82.6 $446,379 - $511,954	-6,198 Reduced 29.71%	14,665 $1.16 Million
Q4 2017 Feb 13, 2018	SELL	$75.68 - $87.42 $2.32 Million - $2.68 Million	-30,689 Reduced 59.53%	20,863 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $3.93 Million - $4.14 Million	51,552	51,552 $3.94 Million

Others Institutions Holding ETR

# of Institutions

1,160

Shares Held

369M

Call Options Held

1.18M

Put Options Held

415K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.5B
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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Lombard Odier Asset Management (Switzerland) Sa Entergy Corp Transaction History