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

13F holders, Q4 2024 (December 31)
1holders
0new positions
1sold out
$21.90avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Entergy Arkansas LLC (etr 4.875 09/01/66) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 1 sold out. The largest holder was 10Elms LLP ($44K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$5K

All 13F filers, Q3 2024 → Q4 2024: 200 shares sold, net −200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

10Elms LLP — — 1,994 $44K

"% 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.