Lombard Odier Asset Management (Europe)’s Entergy ETR Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,346	Closed	-$214K	–	277
2020 Q3	$214K	Buy	+4,346	New	+$215K	0.01%	326
2020 Q2	–	Sell	-4,346	Closed	-$204K	–	202
2020 Q1	$204K	Hold	4,346	–	–	0.02%	276
2019 Q4	$260K	Hold	4,346	–	–	0.02%	331
2019 Q3	$255K	Hold	4,346	–	–	0.02%	316
2019 Q2	$224K	Hold	4,346	–	–	0.02%	361
2019 Q1	$208K	Buy	+4,346	New	+$196K	0.02%	348
2018 Q1	–	Sell	-5,000	Closed	-$203K	–	381
2017 Q4	$203K	Buy	+5,000	New	+$209K	0.01%	384
2016 Q3	–	Sell	-5,000	Closed	-$203K	–	394
2016 Q2	$203K	Buy	+5,000	New	+$192K	0.01%	373

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s ETR Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Entergy (ETR) in Q4 2020, closing a stake of 4,346 shares — an estimated $214K sold.

Lombard Odier Asset Management (Europe) first reported a position in ETR in Q2 2016 and held it in 8 quarters. The position peaked at $260K in Q4 2019. 664 funds tracked by Wall St. Rank hold ETR as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Entergy position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 4,346 Entergy shares in Q4 2020, an estimated $214K.
Lombard Odier Asset Management (Europe) first reported a position in Entergy in Q2 2016 and held it in 8 quarters.
Lombard Odier Asset Management (Europe)'s Entergy position peaked at $260K in Q4 2019.
664 funds tracked by Wall St. Rank held Entergy as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.