ORG Partners’s Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066 ELC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-15
Closed -$324 1227
2024
Q2
$324 Buy
+15
New +$324 ﹤0.01% 1675
2023
Q4
Sell
-15
Closed -$334 1197
2023
Q3
$334 Buy
+15
New +$334 ﹤0.01% 1250