Entergy New Orleans LLC (etr 5.5 04/01/66)Preferred / convertible
13F holders, Q1 2026 (March 31)1holders −1
1new positions
1sold out
$21.89avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Entergy New Orleans LLC (etr 5.5 04/01/66) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 1 sold out. The largest holder was Ascentis Independent Advisors ($197).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $197 |
| Exits | 1 | $10K |
All 13F filers, Q4 2025 → Q1 2026: 9 shares bought and 450 shares sold, net −441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Ascentis Independent Advisors | — | New | 9 | $197 |
"% 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.