EAI
Entergy Arkansas, LLCCompany with tickers: EAI
CIK
7323
CUSIP
29364D100
Website
https://www.entergy.com
Investor Relations
https://investors.entergy.com/investors/overview/default.aspx
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
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Preferred and Income Securities ETF | — | 1,166,654 | $22,959,751 | 0.17% | Long | 2026-03-31 | |
| VanEck Preferred Securities ex Financials ETF | — | 493,966 | $9,721,251 | 0.45% | Long | 2026-03-31 | |
| Invesco Preferred ETF | — | 448,860 | $9,484,412 | 0.24% | Long | 2026-02-28 | |
| Global X U.S. Preferred ETF | — | 323,845 | $6,842,845 | 0.30% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) ICE Preferred Securities ETF | — | 167,485 | $3,296,105 | 0.47% | Long | 2026-03-31 | |
| Fidelity Strategic Dividend and Income Fund | — | 103,500 | $2,187,990 | 0.04% | Long | 2026-02-28 | |
| Spectrum Preferred and Capital Securities Income Fund | — | 42,249 | $892,721 | 0.02% | Long | 2026-02-28 | |
| SPIRIT OF AMERICA INCOME FUND | — | 10,000 | $196,800 | 0.45% | Long | 2026-03-31 | |
| Fidelity Preferred Securities and Income ETF | — | 8,600 | $181,804 | 0.22% | Long | 2026-02-28 | |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | — | 7,573 | $160,017 | 0.13% | Long | 2026-02-28 | |
| Thirdline Real Estate Income Fund | — | 3,600 | $70,848 | 0.12% | Long | 2026-03-31 |
Showing 1–11 of 11 positions