Entergy Mississippi LLC (etr 4.9 10/01/66)Preferred / convertible
13F holders, Q3 2024 (September 30)1holders −1
0new positions
1sold out
$22.77avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Entergy Mississippi LLC (etr 4.9 10/01/66) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $506 |
All 13F filers, Q2 2024 → Q3 2024: 23 shares sold, net −23 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
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.