IAT Reinsurance’s Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 ELC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$800K Buy
+40,000
New +$813K 0.48% 38
2017
Q2
Sell
-60,000
Closed -$1.36M 102
2017
Q1
$1.36M Hold
60,000
0.24% 44
2016
Q4
$1.27M Hold
60,000
0.22% 55
2016
Q3
$1.5M Buy
+60,000
New +$1.49M 0.29% 49

IAT Reinsurance's ELC Position: Q2 2026 in Review

IAT Reinsurance opened a new position in Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 (ELC) in Q2 2026: 40,000 shares worth $800K. The stake represents 0.48% of the portfolio and ranks #38 among its holdings. This is a return to the name: IAT Reinsurance previously reported a position in ELC as recently as Q1 2017.

IAT Reinsurance first reported a position in ELC in Q3 2016 and has held it in 4 quarters since. The position peaked at $1.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds ELC as of Q2 2026.

  • IAT Reinsurance held 40,000 shares of Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 worth $800K as of Q2 2026.
  • Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 was a new IAT Reinsurance position in Q2 2026.
  • Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 made up 0.48% of IAT Reinsurance's portfolio in Q2 2026, its #38 holding.
  • IAT Reinsurance first reported a position in Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 in Q3 2016 and has held it in 4 quarters since.
  • IAT Reinsurance's Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 position peaked at $1.5M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 as of Q2 2026.

Based on IAT Reinsurance's 13F filing for Q2 2026, filed 13 Aug 2026.