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

13F holders, Q3 2025 (September 30)
1holders
1new positions
0sold out
$21.54avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Entergy Mississippi LLC (etr 4.9 10/01/66) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 0 sold out. The largest holder was Lanark Financial, Inc. ($280).

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 Q4 2024 → Q3 2025

InstitutionsTotal Value
New Positions1$280
Exits0$0

All 13F filers, Q4 2024 → Q3 2025: 13 shares bought, net +13 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Lanark Financial, Inc. — New 13 $280

"% 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.