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

13F holders, Q2 2025 (June 30)
2holders +1
1new positions
0sold out
$20.03avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Entergy New Orleans LLC (etr 5.5 04/01/66) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Lanark Financial, Inc. ($9K) and ORG Partners LLC ($196).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$9K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 450 shares bought, net +450 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Lanark Financial, Inc. — New 450 $9K
ORG Partners LLC — No change 9 $196

"% 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.