PNC Financial Services Group’s Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 EMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-493
| Closed | -$10.9K | – | 4937 |
|
|
2024
Q4 | $10.9K | Hold |
493
| – | – | ﹤0.01% | 3774 |
|
|
2024
Q3 | $11.2K | Hold |
493
| – | – | ﹤0.01% | 3759 |
|
|
2024
Q2 | $10.9K | Hold |
493
| – | – | ﹤0.01% | 3743 |
|
|
2024
Q1 | $11.4K | Hold |
493
| – | – | ﹤0.01% | 3696 |
|
|
2023
Q4 | $10.9K | Sell |
493
-525
| -52% | -$11.6K | ﹤0.01% | 3701 |
|
|
2023
Q3 | $22.8K | Buy |
1,018
+493
| +94% | +$11.1K | ﹤0.01% | 3347 |
|
|
2023
Q2 | $11.7K | Buy |
+525
| New | +$11.7K | ﹤0.01% | 3808 |
|
|
2018
Q3 | – | Sell |
-521
| Closed | -$13K | – | 4140 |
|
|
2018
Q2 | $13K | Hold |
521
| – | – | ﹤0.01% | 3596 |
|
|
2018
Q1 | $13K | Hold |
521
| – | – | ﹤0.01% | 3608 |
|
|
2017
Q4 | $13K | Hold |
521
| – | – | ﹤0.01% | 3580 |
|
|
2017
Q3 | $13K | Hold |
521
| – | – | ﹤0.01% | 3575 |
|
|
2017
Q2 | $13K | Buy |
+521
| New | +$13K | ﹤0.01% | 3487 |
|