ENJ · Entergy New Orleans, LLC · Held by Funds
Volume · Oct 5
711
Avg daily vol (3M)
1773
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ENJ
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Bramshill Income Performance Fund | BRMSX | 2,227 | $44,674 | 0.00% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund | — | 1,771 | $35,526 | 0.00% | Long | 2026-06-30 | |
| BHILL Fund | BHILX | 917 | $18,395 | 0.03% | Long | 2026-06-30 |
Showing 1–3 of 3 positions