Entergy New Orleans LLC (etr 5.5 04/01/66)Preferred / convertible
13F holders, Q2 2026 (June 30)1holders
1new positions
1sold out
$21.38avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Entergy New Orleans LLC (etr 5.5 04/01/66) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holder was Ramirez Asset Management, Inc. ($128K).
- Company
- Entergy New Orleans LLC (etr 5.5 04/01/66)
- CUSIP
- 29364P103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $128K |
| Exits | 1 | $197 |
All 13F filers, Q1 2026 → Q2 2026: 6,000 shares bought and 9 shares sold, net +5,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Ramirez Asset Management, Inc. | — | New | 6,000 | $128K |
"% of holder's portfolio" is ENTERGY NEW ORLEANS LLC (ETR 5.5 04/01/66)'s weight in each manager's 13F, not the share of Entergy New Orleans LLC (etr 5.5 04/01/66) the manager owns.