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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 $267K invested in Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $249K → $267K (+$18K)

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
+$7.11K

Top Sellers

No sellers this quarter

EZT Hedge Fund Activity: Q3 2016 in Review

1 of the 3,759 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 Q3 2016, worth a combined $267K — up 7.2% from $249K a quarter earlier.

Fund positioning in EZT was balanced in Q3 2016: 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 $7.11K.

  • 1 institutional investor held Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 (EZT) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $267K of Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 stock for Q3 2016, up 7.2% quarter-over-quarter.
  • 0 funds opened new Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 positions in Q3 2016 and 0 closed out.
  • The largest Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 buyer in Q3 2016 was Parametric Portfolio Associates, an estimated $7.11K added.

Based on aggregated 13F filings for Q3 2016.