PNC Financial Services Group’s ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, ELJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-980	Closed	-$25K	–	4204
2020 Q3	$25K	Hold	980	–	–	﹤0.01%	3123
2020 Q2	$25K	Buy	+980	New	+$25K	﹤0.01%	3123