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

13F holders, Q3 2025 (September 30)
1holders
1new positions
0sold out
$21.17avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Entergy Arkansas LLC (etr 4.875 09/01/66) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 0 sold out. The largest holder was Lanark Financial, Inc. ($381).

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 Q1 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$381
Exits0$0

All 13F filers, Q1 2025 → Q3 2025: 18 shares bought, net +18 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Lanark Financial, Inc. — New 18 $381

"% 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.