Entergy Mississippi LLC (etr 4.9 10/01/66)Preferred / convertible

13F holders, Q4 2025 (December 31)
1holders
0new positions
0sold out
$20.50avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Entergy Mississippi LLC (etr 4.9 10/01/66) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Lanark Financial, Inc. ($246).

Company
Entergy Mississippi LLC (etr 4.9 10/01/66)
CUSIP
29364N108
Latest filing quarter
Q4 2025

History

Number of 13F holders

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

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 1 shares sold, net −1 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Lanark Financial, Inc. — Reduce -7.7% 12 $246

"% of holder's portfolio" is ENTERGY MISSISSIPPI LLC (ETR 4.9 10/01/66)'s weight in each manager's 13F, not the share of Entergy Mississippi LLC (etr 4.9 10/01/66) the manager owns.