Entergy Mississippi LLC (etr 4.9 10/01/66)Preferred / convertible
13F holders, Q2 2024 (June 30)2holders +1
1new positions
0sold out
$22.09avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Entergy Mississippi LLC (etr 4.9 10/01/66) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were PNC Financial Services Group, Inc. ($11K) and ORG Partners LLC ($506).
- Company
- Entergy Mississippi LLC (etr 4.9 10/01/66)
- CUSIP
- 29364N108
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $506 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 23 shares bought, net +23 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| PNC Financial Services Group, Inc. | — | No change | 493 | $11K |
| ORG Partners LLC | — | New | 23 | $506 |
"% 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.