PNC Financial Services Group
ELA.CL

PNC Financial Services Group’s ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) ELA.CL Stock Holding History

PNC Financial Services Group’s Portfolio ELA.CL Stock Details ELA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-200
Closed -$5K – 4570
2016
Q2 		$5K Buy
+200
New +$5.08K ﹤0.01% 3881

PNC Financial Services Group's ELA.CL Position: Q3 2016 in Review

PNC Financial Services Group sold out of ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) (ELA.CL) in Q3 2016, closing a stake of 200 shares — an estimated $5K sold.

PNC Financial Services Group first reported a position in ELA.CL in Q2 2016 and held it in 1 quarter. The position peaked at $5K in Q2 2016. 0 funds tracked by Wall St. Rank hold ELA.CL as of Q3 2016.

  • PNC Financial Services Group reported no remaining ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 200 ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) shares in Q3 2016, an estimated $5K.
  • PNC Financial Services Group first reported a position in ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) in Q2 2016 and held it in 1 quarter.
  • PNC Financial Services Group's ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) position peaked at $5K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.