ORG Partners’s Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 EMP Stock Holding History

ORG Partners’s Portfolio EMP Stock Details EMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23	Closed	-$506	–	1228
2024 Q2	$506	Buy	+23	New	+$509	﹤0.01%	1634
2023 Q4	–	Sell	-23	Closed	-$515	–	1198
2023 Q3	$515	Buy	+23	New	+$508	﹤0.01%	1213

Other funds holding EMP

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ORG Partners's EMP Position: Q3 2024 in Review

ORG Partners sold out of Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 (EMP) in Q3 2024, closing a stake of 23 shares — an estimated $506 sold.

ORG Partners first reported a position in EMP in Q3 2023 and held it in 2 quarters. The position peaked at $515 in Q3 2023. 1 fund tracked by Wall St. Rank holds EMP as of Q3 2024.

ORG Partners reported no remaining Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 position as of Q3 2024 after selling out during the quarter.
ORG Partners sold 23 Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 shares in Q3 2024, an estimated $506.
ORG Partners first reported a position in Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 in Q3 2023 and held it in 2 quarters.
ORG Partners's Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 position peaked at $515 in Q3 2023.
1 fund tracked by Wall St. Rank held Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.