OP
EAI

ORG Partners’s Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066 EAI Stock Holding History

ORG Partners’s Portfolio EAI Stock Details EAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-28
Closed -$603 – 1221
2024
Q2 		$603 Buy
+28
New +$603 ﹤0.01% 1621
2023
Q4 		– Sell
-28
Closed -$613 – 1193
2023
Q3 		$613 Buy
+28
New +$613 ﹤0.01% 1196