ORG Partners’s Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 ENO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $196 | Hold |
9
| – | – | ﹤0.01% | 1467 |
|
2025
Q1 | $194 | Hold |
9
| – | – | ﹤0.01% | 1342 |
|
2024
Q4 | $204 | Hold |
9
| – | – | ﹤0.01% | 1227 |
|
2024
Q3 | $222 | Hold |
9
| – | – | ﹤0.01% | 1097 |
|
2024
Q2 | $205 | Hold |
9
| – | – | ﹤0.01% | 1698 |
|
2024
Q1 | $217 | Buy |
+9
| New | +$217 | ﹤0.01% | 513 |
|
2023
Q4 | – | Sell |
-9
| Closed | -$208 | – | 1200 |
|
2023
Q3 | $208 | Buy |
+9
| New | +$208 | ﹤0.01% | 1266 |
|