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EZT

Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064

Delisted

EZT was delisted on the 30th of October, 2020.

1 hedge funds and large institutions have $222K invested in Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 in 2014 Q4 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

0% more funds holding

Funds holding: 11 (0)

79% less capital invested

Capital invested by funds: $1.05M → $222K (-$833K)

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.03%
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
PPA
Parametric Portfolio Associates
Washington
+$214K

Top Sellers

No sellers this quarter

EZT Hedge Fund Activity: Q4 2014 in Review

1 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 (EZT) for Q4 2014, worth a combined $222K — down 79% from $1.05M a quarter earlier.

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

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $214K.

  • 1 institutional investor held Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 (EZT) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $222K of Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 stock for Q4 2014, down 79% quarter-over-quarter.
  • 1 fund opened new Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 positions in Q4 2014 and 0 closed out, a net change of +1 holder.
  • The largest Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $214K added.

Based on aggregated 13F filings for Q4 2014.