Entergy Texas Inc. (etr 5.375 Perp A)Preferred / convertible

13F holders, Q1 2026 (March 31)
1holders
$23.61avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Entergy Texas Inc. (etr 5.375 Perp A) in their 13F filings. The largest holder was Ascentis Independent Advisors ($67K).

Company
Entergy Texas Inc. (etr 5.375 Perp A)
CUSIP
29365T302
Latest filing quarter
Q1 2026

Total Exit/New Position Q1 2026

InstitutionsTotal Value
New Positions1$67K
Exits0$0

Ownership 1 holders

Ascentis Independent Advisors — New 2,817 $67K

"% of holder's portfolio" is ENTERGY TEXAS INC (ETR 5.375 PERP A)'s weight in each manager's 13F, not the share of Entergy Texas Inc. (etr 5.375 Perp A) the manager owns.