ELC · Entergy Louisiana, LLC
$19.77
-0.02 (-0.10%)
At close · Aug 14
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 ELC
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Preferred and Income Securities ETF | AAXJ | 829,266 | $16,958,490 | 0.12% | Long | 2025-12-31 | |
| iShares Preferred and Income Securities ETF | — | 768,318 | $15,481,608 | 0.12% | Long | 2026-03-31 | |
| Invesco Preferred ETF | BAB | 390,325 | $8,071,921 | 0.21% | Long | 2025-11-30 | |
| Invesco Preferred ETF | — | 388,978 | $7,818,458 | 0.20% | Long | 2026-05-31 | |
| VanEck Preferred Securities ex Financials ETF | AFK | 328,170 | $6,711,077 | 0.33% | Long | 2025-12-31 | |
| VanEck Preferred Securities ex Financials ETF | — | 325,256 | $6,553,908 | 0.30% | Long | 2026-03-31 | |
| Global X U.S. Preferred ETF | AGNG | 209,814 | $4,338,954 | 0.19% | Long | 2025-11-30 | |
| Global X U.S. Preferred ETF | — | 189,285 | $3,804,629 | 0.18% | Long | 2026-05-31 | |
| Spectrum Preferred and Capital Securities Income Fund | — | 127,036 | $2,553,424 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) ICE Preferred Securities ETF | BWX | 117,678 | $2,406,515 | 0.31% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) ICE Preferred Securities ETF | — | 109,740 | $2,211,261 | 0.31% | Long | 2026-03-31 | |
| Fidelity Strategic Dividend and Income Fund | FSTB | 58,761 | $1,215,177 | 0.02% | Long | 2025-11-30 | |
| Fidelity Strategic Dividend and Income Fund | — | 58,761 | $1,181,390 | 0.02% | Long | 2026-05-31 | |
| SPIRIT OF AMERICA INCOME FUND | — | 10,000 | $201,500 | 0.47% | Long | 2026-03-31 | |
| Diversified Income Fund | — | 9,359 | $191,579 | 0.01% | Long | 2026-04-30 | |
| Fidelity Preferred Securities and Income ETF | FBCG | 1,000 | $20,680 | 0.03% | Long | 2025-11-30 | |
| Fidelity Preferred Securities and Income ETF | — | 1,000 | $20,105 | 0.02% | Long | 2026-05-31 |
Showing 1–17 of 17 positions