We are live on ! Find out more
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 $228K invested in Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $222K → $228K (+$6K)

0% more funds holding

Funds holding: 11 (0)

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
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$9.35K

Top Sellers

No sellers this quarter

EZT Hedge Fund Activity: Q1 2015 in Review

1 of the 3,770 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 Q1 2015, worth a combined $228K — up 2.7% from $222K a quarter earlier.

Fund positioning in EZT was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $9.35K.

  • 1 institutional investor held Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 (EZT) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $228K of Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 stock for Q1 2015, up 2.7% quarter-over-quarter.
  • 0 funds opened new Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 positions in Q1 2015 and 0 closed out.
  • The largest Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 buyer in Q1 2015 was Parametric Portfolio Associates, an estimated $9.35K added.

Based on aggregated 13F filings for Q1 2015.