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