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

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$24.67avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Entergy New Orleans LLC (etr 5.5 04/01/66) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was ORG Partners LLC ($222).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

ORG Partners LLC — No change 9 $222

"% 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.