Lombard Odier Asset Management (Switzerland)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.88M | Sell |
52,332
-2,400
| -4% | -$241K | 0.22% | 104 |
|
|
2025
Q4 | $5.06M | Sell |
54,732
-68,200
| -55% | -$6.47M | 0.22% | 102 |
|
|
2025
Q3 | $11.5M | Buy |
122,932
+18,959
| +18% | +$1.67M | 0.52% | 33 |
|
|
2025
Q2 | $8.64M | Buy |
103,973
+4,613
| +5% | +$381K | 0.44% | 48 |
|
|
2025
Q1 | $8.49M | Buy |
99,360
+25,599
| +35% | +$2.11M | 0.49% | 46 |
|
|
2024
Q4 | $5.59M | Buy |
73,761
+6,031
| +9% | +$435K | 0.42% | 51 |
|
|
2024
Q3 | $4.46M | Buy |
67,730
+15,586
| +30% | +$919K | 0.37% | 74 |
|
|
2024
Q2 | $2.79M | Buy |
52,144
+4,608
| +10% | +$248K | 0.28% | 90 |
|
|
2024
Q1 | $2.51M | Buy |
47,536
+7,012
| +17% | +$355K | 0.18% | 131 |
|
|
2023
Q4 | $2.05M | Buy |
40,524
+17,028
| +72% | +$831K | 0.27% | 83 |
|
|
2023
Q3 | $1.09M | Buy |
+23,496
| New | +$1.15M | 0.18% | 99 |
|
|
2023
Q2 | – | Sell |
-8,844
| Closed | -$476K | – | 223 |
|
|
2023
Q1 | $476K | Sell |
8,844
-6,114
| -41% | -$324K | 0.04% | 277 |
|
|
2022
Q4 | $841K | Buy |
14,958
+10,588
| +242% | +$580K | 0.07% | 198 |
|
|
2022
Q3 | $220K | Sell |
4,370
-1,176
| -21% | -$67.5K | 0.02% | 261 |
|
|
2022
Q2 | $312K | Buy |
+5,546
| New | +$326K | 0.03% | 265 |
|
|
2020
Q4 | – | Sell |
-7,622
| Closed | -$375K | – | 209 |
|
|
2020
Q3 | $375K | Buy |
+7,622
| New | +$377K | 0.04% | 275 |
|
|
2020
Q2 | – | Sell |
-8,762
| Closed | -$412K | – | 215 |
|
|
2020
Q1 | $412K | Sell |
8,762
-17,762
| -67% | -$1.05M | 0.06% | 226 |
|
|
2019
Q4 | $1.59M | Buy |
26,524
+12,076
| +84% | +$711K | 0.15% | 120 |
|
|
2019
Q3 | $848K | Buy |
14,448
+4,780
| +49% | +$261K | 0.09% | 180 |
|
|
2019
Q2 | $498K | Sell |
9,668
-2,202
| -19% | -$107K | 0.05% | 230 |
|
|
2019
Q1 | $568K | Hold |
11,870
| – | – | 0.06% | 226 |
|
|
2018
Q4 | $511K | Sell |
11,870
-26,646
| -69% | -$1.13M | 0.06% | 223 |
|
|
2018
Q3 | $1.56M | Buy |
38,516
+4,270
| +12% | +$177K | 0.15% | 129 |
|
|
2018
Q2 | $1.38M | Buy |
34,246
+4,916
| +17% | +$195K | 0.15% | 141 |
|
|
2018
Q1 | $1.16M | Sell |
29,330
-12,396
| -30% | -$479K | 0.12% | 160 |
|
|
2017
Q4 | $1.7M | Sell |
41,726
-61,378
| -60% | -$2.57M | 0.16% | 140 |
|
|
2017
Q3 | $3.94M | Buy |
+103,104
| New | +$3.99M | 0.38% | 55 |
|
|
2017
Q2 | – | Sell |
-93,076
| Closed | -$3.54M | – | 386 |
|
|
2017
Q1 | $3.54M | Buy |
+93,076
| New | +$3.41M | 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 | +$120K | 0.01% | 337 |
|
|
2014
Q4 | – | Sell |
-32,770
| Closed | -$1.27M | – | 490 |
|
|
2014
Q3 | $1.27M | Buy |
32,770
+29,200
| +818% | +$1.11M | 0.03% | 471 |
|
|
2014
Q2 | $146K | Buy |
+3,570
| New | +$133K | 0.02% | 427 |
|
Other funds holding ETR
VCM
VPM
Lombard Odier Asset Management (Switzerland)'s ETR Position: Q1 2026 in Review
Lombard Odier Asset Management (Switzerland) reduced its Entergy (ETR) stake by 4.4% in Q1 2026, selling an estimated $241K and leaving 52,332 shares worth $5.88M. The position accounts for 0.22% of the portfolio, ranked #104.
Lombard Odier Asset Management (Switzerland) first reported a position in ETR in Q2 2014 and has held it in 32 quarters since. The position peaked at $11.5M in Q3 2025. 1,281 funds tracked by Wall St. Rank hold ETR as of Q1 2026.
- Lombard Odier Asset Management (Switzerland) held 52,332 shares of Entergy worth $5.88M as of Q1 2026.
- Lombard Odier Asset Management (Switzerland) sold 2,400 Entergy shares in Q1 2026, an estimated $241K.
- Entergy made up 0.22% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #104 holding.
- Lombard Odier Asset Management (Switzerland) first reported a position in Entergy in Q2 2014 and has held it in 32 quarters since.
- Lombard Odier Asset Management (Switzerland)'s Entergy position peaked at $11.5M in Q3 2025.
- 1,281 funds tracked by Wall St. Rank held Entergy as of Q1 2026.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.