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

13F holders, Q1 2024 (March 31)
1holders
$23.19avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Entergy Mississippi LLC (etr 4.9 10/01/66) in their 13F filings. The largest holder was PNC Financial Services Group, Inc. ($11K).

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 Q1 2024

No earlier quarter to compare with.

Ownership 1 holders
PNC Financial Services Group, Inc. — No change 493 $11K

"% 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.