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EAI

Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066

1 hedge funds and large institutions have $4.58K invested in Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0%0% (-0%)

7% less capital invested

Capital invested by funds: $4.93K → $4.58K (-$353)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
OP
ORG Partners
Indiana
-$603
Name Holding Trade Value Shares
Change
Change in
Stake
TSMHT
1
Thurston Springer Miller Herd & Titak
Indiana
$4.58K
OP
2
ORG Partners
Indiana
-$603 -28 Closed

EAI Hedge Fund Activity: Q3 2024 in Review

1 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 (EAI) for Q3 2024, worth a combined $4.58K — down 7.2% from $4.93K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of EAI and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was ORG Partners, exiting entirely with an estimated $603 sold.

  • 1 institutional investor held Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 (EAI) as of Q3 2024, down from 2 in Q2 2024.
  • Funds reported $4.58K of Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 stock for Q3 2024, down 7.2% quarter-over-quarter.
  • 0 funds opened new Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 positions in Q3 2024 and 1 closed out, a net change of -1 holder.
  • The largest Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 seller in Q3 2024 was ORG Partners, an estimated $603 sold.

Based on aggregated 13F filings for Q3 2024.