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

13F holders, Q4 2024 (December 31)
1holders
0new positions
0sold out
$22.15avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Entergy Mississippi LLC (etr 4.9 10/01/66) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 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

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 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

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.