Lombard Odier Asset Management (Switzerland) SA
Position in ETR — Entergy Corp /De/
CIK 1535660
PETIT-LANCY, V8
Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,827,795
-$1,052,228 QoQ
Shares Held
42,032
-19.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#363
of 1,321 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Lombard Odier Asset Management (Switzerland) SA holds $74,408,779 across 18 Utilities - Regulated Electric names. ETR ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
177,276 | $15,559,514 | |
| 2 | EXC |
Exelon Corp
|
318,210 | $14,834,950 | |
| 3 | D |
Dominion Energy, Inc
|
104,790 | $7,156,109 | |
| 4 | EMA |
Emera Inc
|
116,700 | $6,187,434 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
42,032 | $4,827,795 | |
| 6 | SO |
Southern Co
|
44,853 | $4,292,880 | |
| 7 | AEP |
American Electric Power Co Inc
|
26,300 | $3,598,103 | |
| 8 | ED |
Consolidated Edison Inc
|
25,125 | $2,779,578 |
All Filings in ETR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,827,795 | 42,032 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,880,023 | 52,332 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,058,878 | 54,732 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,456,033 | 122,932 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,642,235 | 103,973 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,494,286 | 99,360 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,592,559 | 73,761 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,456,972 | 33,865 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,789,704 | 26,072 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,511,802 | 23,768 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,050,311 | 20,262 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,086,690 | 11,748 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $476,426 | 4,422 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $841,387 | 7,479 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $219,876 | 2,185 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $312,350 | 2,773 | Shares | Other | 2022-08-15 | |
| 2020-09-30 | $375,497 | 3,811 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $411,682 | 4,381 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||