WesBanco Bank’s ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, ELJ Stock Holding History

WesBanco Bank’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 Q3	$210K	Hold	8,200	–	–	0.01%	489
2020 Q2	$209K	Hold	8,200	–	–	0.01%	480
2020 Q1	$205K	Sell	8,200 -200	-2%	-$5.11K	0.01%	448
2019 Q4	$219K	Hold	8,400	–	–	0.01%	484
2019 Q3	$217K	Hold	8,400	–	–	0.01%	487
2019 Q2	$218K	Hold	8,400	–	–	0.01%	489
2019 Q1	$213K	Buy	+8,400	New	+$214K	0.01%	493

Other funds holding ELJ

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WesBanco Bank's ELJ Position: Q3 2020 in Review

WesBanco Bank held its ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, (ELJ) position steady in Q3 2020 at 8,200 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #489.

WesBanco Bank first reported a position in ELJ in Q1 2019 and has held it in 7 quarters since. The position peaked at $219K in Q4 2019. 2 funds tracked by Wall St. Rank hold ELJ as of Q3 2020.

WesBanco Bank held 8,200 shares of ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, worth $210K as of Q3 2020.
WesBanco Bank left its ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, share count unchanged in Q3 2020.
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, made up 0.01% of WesBanco Bank's portfolio in Q3 2020, its #489 holding.
WesBanco Bank first reported a position in ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, in Q1 2019 and has held it in 7 quarters since.
WesBanco Bank's ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, position peaked at $219K in Q4 2019.
2 funds tracked by Wall St. Rank held ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, as of Q3 2020.

Based on WesBanco Bank's 13F filing for Q3 2020, filed 13 Nov 2020.