As of the latest SEC filings, ENTERGY MISSISSIPPI, LLC (EMP) is held by 8 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $15,055,194.55 in market value, representing 0.11% of its portfolio.
Funds holding ENTERGY MISSISSIPPI, LLC (EMP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMP
- CIK:
- 0000066901
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.11% | $15,055,194.55 | 739,813 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.20% | $7,962,865.20 | 381,912 | Feb 28, 2026 | Apr 28, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 0.30% | $6,373,742.10 | 313,206 | Mar 31, 2026 | May 28, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.30% | $2,150,364.15 | 105,669 | Mar 31, 2026 | May 28, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.01% | $710,303.00 | 34,100 | Feb 28, 2026 | Apr 24, 2026 |
|
SOITX
SPIRIT OF AMERICA INCOME FUND
|
MF | Independent / Boutique | 0.71% | $305,250.00 | 15,000 | Mar 31, 2026 | May 28, 2026 |
|
FPFD
Fidelity Preferred Securities and Income ETF
|
ETF | Fidelity | 0.22% | $179,138.00 | 8,600 | Feb 28, 2026 | Apr 24, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.03% | $42,784.20 | 2,052 | Feb 28, 2026 | Apr 28, 2026 |
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