ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 54,732 Value ($000) $5,059 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 122,932 Value ($000) $11,456 Avg Close $87.11 Range $79.05 - $93.30
Q2 2025
Shares 103,973 Value ($000) $8,642 Avg Close $81.28 Range $74.04 - $85.48
Q1 2025
Shares 99,360 Value ($000) $8,494 Avg Close $80.44 Range $72.72 - $86.59
Q4 2024
Shares 73,761 Value ($000) $5,593 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 33,865 Value ($000) $4,457 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 26,072 Value ($000) $2,790 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 23,768 Value ($000) $2,512 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 20,262 Value ($000) $2,050 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 11,748 Value ($000) $1,087 Avg Close $44.83 Range $42.18 - $48.30
Q1 2023
Shares 4,422 Value ($000) $476 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 7,479 Value ($000) $841 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 2,185 Value ($000) $220 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 2,773 Value ($000) $312 Avg Close $51.51 Range $44.75 - $55.24
Q3 2020
Shares 3,811 Value ($000) $375 Avg Close $40.64 Range $38.29 - $43.52
Q1 2020
Shares 4,381 Value ($000) $412 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 13,262 Value ($000) $1,589 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 7,224 Value ($000) $848 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 4,834 Value ($000) $498 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 5,935 Value ($000) $568 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 5,935 Value ($000) $511 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 19,258 Value ($000) $1,562 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 17,123 Value ($000) $1,383 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 14,665 Value ($000) $1,155 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 20,863 Value ($000) $1,698 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 51,552 Value ($000) $3,937 Avg Close $28.25 Range $27.12 - $29.51
Q1 2017
Shares 46,538 Value ($000) $3,535 Avg Close $26.14 Range $24.79 - $27.78
Q1 2016
Shares 1,785 Value ($000) $142 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 1,785 Value ($000) $123 Avg Close $22.59 Range $21.32 - $23.58
Q3 2014
Shares 16,385 Value ($000) $1,272 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 1,785 Value ($000) $146 Avg Close $23.44 Range $20.74 - $25.99