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

PNC Financial Services Group’s Portfolio ELJ Stock Details ELJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-980	Closed	-$25K	–	4200
2020 Q3	$25K	Hold	980	–	–	﹤0.01%	3123
2020 Q2	$25K	Buy	+980	New	+$25.1K	﹤0.01%	3123

PNC Financial Services Group's ELJ Position: Q4 2020 in Review

PNC Financial Services Group sold out of ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, (ELJ) in Q4 2020, closing a stake of 980 shares — an estimated $25K sold.

PNC Financial Services Group first reported a position in ELJ in Q2 2020 and held it in 2 quarters. The position peaked at $25K in Q3 2020. 0 funds tracked by Wall St. Rank hold ELJ as of Q4 2020.

PNC Financial Services Group reported no remaining ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, position as of Q4 2020 after selling out during the quarter.
PNC Financial Services Group sold 980 ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, shares in Q4 2020, an estimated $25K.
PNC Financial Services Group first reported a position in ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, in Q2 2020 and held it in 2 quarters.
PNC Financial Services Group's ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, position peaked at $25K in Q3 2020.
0 funds tracked by Wall St. Rank held ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, as of Q4 2020.

Based on PNC Financial Services Group's 13F filing for Q4 2020, filed 12 Feb 2021.