Entergy Arkansas LLC (etr 4.875 09/01/66)Preferred / convertible

13F holders, Q2 2024 (June 30)
2holders
$21.64avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Entergy Arkansas LLC (etr 4.875 09/01/66) in their 13F filings. The largest holders were Thurston, Springer, Miller, Herd & Titak, Inc. ($4K) and ORG Partners LLC ($603).

Company
Entergy Arkansas LLC (etr 4.875 09/01/66)
CUSIP
29364D100
Latest filing quarter
Q4 2025

History

Number of 13F holders

012 Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions2$5K
Exits0$0

Ownership 2 holders

Thurston, Springer, Miller, Herd & Titak, Inc. — New 200 $4K
ORG Partners LLC — New 28 $603

"% of holder's portfolio" is ENTERGY ARKANSAS LLC (ETR 4.875 09/01/66)'s weight in each manager's 13F, not the share of Entergy Arkansas LLC (etr 4.875 09/01/66) the manager owns.