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 33,865 shares of ETR stock, worth $2.59 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
33,865
Previous 26,072 29.89%
Holding current value
$2.59 Million
Previous $2.79 Million 59.77%
% of portfolio
0.39%
Previous 0.29%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $15.6B
  • 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...
More about ETR
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