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EAE

Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063

Delisted

EAE was delisted on the 13th of October, 2020.

2 hedge funds and large institutions have $1.34M invested in Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

0% more capital invested

Capital invested by funds: $1.34M → $1.34M ($0)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$219

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$1.34M
Ameriprise
2
Ameriprise
Minnesota
+$219 +10 New

EAE Hedge Fund Activity: Q2 2014 in Review

2 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 (EAE) for Q2 2014, worth a combined $1.34M — unchanged from a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new EAE positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $219.

  • 2 institutional investors held Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 (EAE) as of Q2 2014, up from 1 in Q1 2014.
  • Funds reported $1.34M of Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 stock for Q2 2014, unchanged quarter-over-quarter.
  • 1 fund opened new Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 positions in Q2 2014 and 0 closed out, a net change of +1 holder.
  • The largest Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 buyer in Q2 2014 was Ameriprise, an estimated $219 added.

Based on aggregated 13F filings for Q2 2014.