Lombard Odier Asset Management (Switzerland)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Buy |
103,973
+4,613
| +5% | +$383K | 0.44% | 48 |
|
|
2025
Q1 | $8.49M | Buy |
99,360
+25,599
| +35% | +$2.19M | 0.49% | 46 |
|
|
2024
Q4 | $5.59M | Buy |
73,761
+6,031
| +9% | +$457K | 0.42% | 51 |
|
|
2024
Q3 | $4.46M | Buy |
67,730
+15,586
| +30% | +$1.03M | 0.37% | 74 |
|
|
2024
Q2 | $2.79M | Buy |
52,144
+4,608
| +10% | +$247K | 0.28% | 90 |
|
|
2024
Q1 | $2.51M | Buy |
47,536
+7,012
| +17% | +$371K | 0.18% | 131 |
|
|
2023
Q4 | $2.05M | Buy |
40,524
+17,028
| +72% | +$862K | 0.27% | 82 |
|
|
2023
Q3 | $1.09M | Buy |
+23,496
| New | +$1.09M | 0.18% | 99 |
|
|
2023
Q2 | – | Sell |
-8,844
| Closed | -$476K | – | 223 |
|
|
2023
Q1 | $476K | Sell |
8,844
-6,114
| -41% | -$329K | 0.04% | 277 |
|
|
2022
Q4 | $841K | Buy |
14,958
+10,588
| +242% | +$596K | 0.07% | 198 |
|
|
2022
Q3 | $220K | Sell |
4,370
-1,176
| -21% | -$59.2K | 0.02% | 261 |
|
|
2022
Q2 | $312K | Buy |
+5,546
| New | +$312K | 0.03% | 265 |
|
|
2020
Q4 | – | Sell |
-7,622
| Closed | -$375K | – | 207 |
|
|
2020
Q3 | $375K | Buy |
+7,622
| New | +$375K | 0.04% | 271 |
|
|
2020
Q2 | – | Sell |
-8,762
| Closed | -$412K | – | 212 |
|
|
2020
Q1 | $412K | Sell |
8,762
-17,762
| -67% | -$835K | 0.06% | 223 |
|
|
2019
Q4 | $1.59M | Buy |
26,524
+12,076
| +84% | +$723K | 0.15% | 119 |
|
|
2019
Q3 | $848K | Buy |
14,448
+4,780
| +49% | +$281K | 0.09% | 179 |
|
|
2019
Q2 | $498K | Sell |
9,668
-2,202
| -19% | -$113K | 0.05% | 229 |
|
|
2019
Q1 | $568K | Hold |
11,870
| – | – | 0.06% | 225 |
|
|
2018
Q4 | $511K | Sell |
11,870
-26,646
| -69% | -$1.15M | 0.06% | 220 |
|
|
2018
Q3 | $1.56M | Buy |
38,516
+4,270
| +12% | +$173K | 0.15% | 128 |
|
|
2018
Q2 | $1.38M | Buy |
34,246
+4,916
| +17% | +$199K | 0.15% | 141 |
|
|
2018
Q1 | $1.16M | Sell |
29,330
-12,396
| -30% | -$488K | 0.12% | 160 |
|
|
2017
Q4 | $1.7M | Sell |
41,726
-61,378
| -60% | -$2.5M | 0.16% | 140 |
|
|
2017
Q3 | $3.94M | Buy |
+103,104
| New | +$3.94M | 0.38% | 55 |
|
|
2017
Q2 | – | Sell |
-93,076
| Closed | -$3.54M | – | 384 |
|
|
2017
Q1 | $3.54M | Buy |
+93,076
| New | +$3.54M | 0.39% | 61 |
|
|
2016
Q2 | – | Sell |
-3,570
| Closed | -$142K | – | 341 |
|
|
2016
Q1 | $142K | Hold |
3,570
| – | – | 0.02% | 307 |
|
|
2015
Q4 | $123K | Buy |
+3,570
| New | +$123K | 0.01% | 337 |
|
|
2014
Q4 | – | Sell |
-32,770
| Closed | -$1.27M | – | 490 |
|
|
2014
Q3 | $1.27M | Buy |
32,770
+29,200
| +818% | +$1.13M | 0.03% | 471 |
|
|
2014
Q2 | $146K | Buy |
+3,570
| New | +$146K | 0.02% | 427 |
|