NBC Securities’s Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 EAI Stock Holding History

NBC Securities’s Portfolio EAI Stock Details EAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17	Closed	-$351	–	2641
2025 Q4	$351	Sell	17 -1	-6%	-$21	﹤0.01%	2676
2025 Q3	$381	Buy	+18	New	+$382	﹤0.01%	2669

NBC Securities's EAI Position: Q1 2026 in Review

NBC Securities sold out of Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 (EAI) in Q1 2026, closing a stake of 17 shares — an estimated $351 sold.

NBC Securities first reported a position in EAI in Q3 2025 and held it in 2 quarters. The position peaked at $381 in Q3 2025. 0 funds tracked by Wall St. Rank hold EAI as of Q1 2026.

NBC Securities reported no remaining Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 17 Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 shares in Q1 2026, an estimated $351.
NBC Securities first reported a position in Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 in Q3 2025 and held it in 2 quarters.
NBC Securities's Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 position peaked at $381 in Q3 2025.
0 funds tracked by Wall St. Rank held Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.