EAI · Entergy Arkansas, LLC

$19.53 -0.37 (-1.86%) At close · Aug 31

Market Cap

$9.29B

466.63M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EAI

14 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
iShares Preferred and Income Securities ETF	PFF	1,092,276	$21,812,752	0.17%	Long	2026-06-30
VanEck Preferred Securities ex Financials ETF	PFXF	538,362	$10,751,089	0.41%	Long	2026-06-30
Invesco Preferred ETF	PGX	445,212	$8,966,570	0.23%	Long	2026-05-31
Global X U.S. Preferred ETF	PFFD	289,964	$5,839,875	0.27%	Long	2026-05-31
State Street(R) SPDR(R) ICE Preferred Securities ETF	PSK	166,298	$3,320,971	0.47%	Long	2026-06-30
Fidelity Strategic Dividend and Income Fund	—	103,500	$2,085,525	0.04%	Long	2026-05-31
Bramshill Income Performance Fund	BRMSX	55,699	$1,112,309	0.10%	Long	2026-06-30
Touchstone Strategic Trust-Touchstone Flexible Income Fund	—	44,263	$883,932	0.05%	Long	2026-06-30
Spectrum Preferred and Capital Securities Income Fund	—	43,158	$869,202	0.02%	Long	2026-05-31
SPIRIT OF AMERICA INCOME FUND	—	10,000	$199,700	0.49%	Long	2026-06-30
Fidelity Preferred Securities and Income ETF	FPFD	8,600	$173,290	0.21%	Long	2026-05-31
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	GPRF	5,677	$114,335	0.13%	Long	2026-05-31
Thirdline Real Estate Income Fund	—	3,600	$71,892	0.13%	Long	2026-06-30
BHILL Fund	BHILX	19	$379	0.00%	Long	2026-06-30

Showing 1–14 of 14 positions

Key facts CIK 7323 CUSIP 29364D100 Visit website Investor relations