NBC Securities’s Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 ENO Stock Holding History

NBC Securities’s Portfolio ENO Stock Details ENO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-450	Closed	-$10.1K	–	2648
2025 Q4	$10.1K	Hold	450	–	–	﹤0.01%	2020
2025 Q3	$10.2K	Hold	450	–	–	﹤0.01%	2004
2025 Q2	$9K	Buy	+450	New	+$9.82K	﹤0.01%	1974

Other funds holding ENO

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

NBC Securities's ENO Position: Q1 2026 in Review

NBC Securities sold out of Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 (ENO) in Q1 2026, closing a stake of 450 shares — an estimated $10.1K sold.

NBC Securities first reported a position in ENO in Q2 2025 and held it in 3 quarters. The position peaked at $10.2K in Q3 2025. 1 fund tracked by Wall St. Rank holds ENO as of Q1 2026.

NBC Securities reported no remaining Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 450 Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 shares in Q1 2026, an estimated $10.1K.
NBC Securities first reported a position in Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 in Q2 2025 and held it in 3 quarters.
NBC Securities's Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 position peaked at $10.2K in Q3 2025.
1 fund tracked by Wall St. Rank held Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 as of Q1 2026.

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