Entergy New Orleans LLC (etr 5.5 04/01/66)Preferred / convertible

13F holders, Q1 2024 (March 31)
1holders
$24.11avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Entergy New Orleans LLC (etr 5.5 04/01/66) in their 13F filings. The largest holder was ORG Partners LLC ($217).

Company
Entergy New Orleans LLC (etr 5.5 04/01/66)
CUSIP
29364P103
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$217
Exits0$0

Ownership 1 holders

ORG Partners LLC — New 9 $217

"% 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.