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 Change in
Stake
Trade Value 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% -$11.3K ﹤0.01% 3701
2023
Q3
$22.8K Buy
1,018
+493
+94% +$10.9K ﹤0.01% 3347
2023
Q2
$11.7K Buy
+525
New +$12.1K ﹤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 +$12.3K ﹤0.01% 3487

PNC Financial Services Group's EMP Position: Q1 2025 in Review

PNC Financial Services Group sold out of Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 (EMP) in Q1 2025, closing a stake of 493 shares — an estimated $10.9K sold.

PNC Financial Services Group first reported a position in EMP in Q2 2017 and held it in 12 quarters. The position peaked at $22.8K in Q3 2023. 0 funds tracked by Wall St. Rank hold EMP as of Q1 2025.

  • PNC Financial Services Group reported no remaining Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 position as of Q1 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 493 Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 shares in Q1 2025, an estimated $10.9K.
  • PNC Financial Services Group first reported a position in Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 in Q2 2017 and held it in 12 quarters.
  • PNC Financial Services Group's Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 position peaked at $22.8K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 as of Q1 2025.

Based on PNC Financial Services Group's 13F filing for Q1 2025, filed 9 May 2025.