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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$201 Hold
9
﹤0.01% 1657
2025
Q3
$204 Hold
9
﹤0.01% 1521
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 +$215 ﹤0.01% 513
2023
Q4
Sell
-9
Closed -$208 1200
2023
Q3
$208 Buy
+9
New +$212 ﹤0.01% 1266

Other funds holding ENO

ORG Partners's ENO Position: Q4 2025 in Review

ORG Partners held its Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 (ENO) position steady in Q4 2025 at 9 shares worth $201. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

ORG Partners first reported a position in ENO in Q3 2023 and has held it in 9 quarters since. The position peaked at $222 in Q3 2024. 2 funds tracked by Wall St. Rank hold ENO as of Q4 2025.

  • ORG Partners held 9 shares of Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 worth $201 as of Q4 2025.
  • ORG Partners left its Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 share count unchanged in Q4 2025.
  • Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #1657 holding.
  • ORG Partners first reported a position in Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 in Q3 2023 and has held it in 9 quarters since.
  • ORG Partners's Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 position peaked at $222 in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.