As of the latest SEC filings, ENTERGY LOUISIANA, LLC (ELC) is held by 11 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $15,481,607.70 in market value, representing 0.12% of its portfolio.
Funds holding ENTERGY LOUISIANA, LLC (ELC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELC
- CIK:
- 0001348952
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.12% | $15,481,607.70 | 768,318 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.20% | $8,090,467.10 | 392,170 | Feb 28, 2026 | Apr 28, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 0.30% | $6,553,908.40 | 325,256 | Mar 31, 2026 | May 28, 2026 |
|
PPSAX
Spectrum Preferred and Capital Securities Income Fund
|
MF | Independent / Boutique | 0.05% | $2,587,827.20 | 125,440 | Feb 28, 2026 | Apr 24, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.31% | $2,211,261.00 | 109,740 | Mar 31, 2026 | May 28, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.02% | $1,210,476.60 | 58,761 | Feb 28, 2026 | Apr 24, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.07% | $635,330.78 | 401,800 | Mar 31, 2026 | Jun 1, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.07% | $283,036.86 | 179,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SOITX
SPIRIT OF AMERICA INCOME FUND
|
MF | Independent / Boutique | 0.47% | $201,500.00 | 10,000 | Mar 31, 2026 | May 28, 2026 |
|
PGDCX
Diversified Income Fund
|
MF | Independent / Boutique | 0.01% | $191,578.73 | 9,359 | Apr 30, 2026 | Jun 25, 2026 |
|
FPFD
Fidelity Preferred Securities and Income ETF
|
ETF | Fidelity | 0.03% | $20,600.00 | 1,000 | Feb 28, 2026 | Apr 24, 2026 |
Advertisement (320x50)