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

NBC Securities’s Portfolio ELC Stock Details ELC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13	Closed	-$265	–	2646
2025 Q4	$265	Hold	13	–	–	﹤0.01%	2695
2025 Q3	$275	Buy	+13	New	+$275	﹤0.01%	2694

NBC Securities's ELC Position: Q1 2026 in Review

NBC Securities sold out of Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 (ELC) in Q1 2026, closing a stake of 13 shares — an estimated $265 sold.

NBC Securities first reported a position in ELC in Q3 2025 and held it in 2 quarters. The position peaked at $275 in Q3 2025. 0 funds tracked by Wall St. Rank hold ELC as of Q1 2026.

NBC Securities reported no remaining Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 13 Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 shares in Q1 2026, an estimated $265.
NBC Securities first reported a position in Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 in Q3 2025 and held it in 2 quarters.
NBC Securities's Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 position peaked at $275 in Q3 2025.
0 funds tracked by Wall St. Rank held Entergy Louisiana Collateral Trust 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.