As of the latest SEC filings, ENTERGY NEW ORLEANS, LLC (ENO) is held by 23 institutional funds. The largest fund shareholder is Invesco Preferred ETF (PGX), holding an estimated $6,979,416.30 in market value, representing 0.18% of its portfolio.
Funds holding ENTERGY NEW ORLEANS, LLC (ENO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ENO
- CIK:
- 0000071508
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.18% | $6,979,416.30 | 308,142 | Feb 28, 2026 | Apr 28, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.05% | $6,849,993.92 | 312,928 | Mar 31, 2026 | May 26, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.65% | $6,307,387.10 | 162,923 | Mar 31, 2026 | Jun 1, 2026 |
|
HEDJ
WisdomTree Europe Hedged Equity Fund
|
ETF | WisdomTree | 0.29% | $4,901,684.86 | 126,613 | Mar 31, 2026 | Jun 1, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.65% | $2,837,071.80 | 73,283 | Mar 31, 2026 | Jun 1, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.05% | $2,738,614.71 | 121,017 | Feb 28, 2026 | Apr 24, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 1.61% | $2,499,525.18 | 64,564 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.01% | $2,125,033.06 | 62,312 | Feb 28, 2026 | Apr 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.02% | $1,447,958.08 | 32,578 | Apr 30, 2026 | Jun 26, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.14% | $854,222.52 | 22,065 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $834,025.69 | 24,456 | Feb 28, 2026 | Apr 29, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.04% | $494,763.83 | 12,780 | Mar 31, 2026 | Jun 1, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.05% | $267,031.75 | 6,008 | Apr 30, 2026 | Jun 22, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.04% | $257,486.25 | 6,651 | Mar 31, 2026 | Jun 1, 2026 |
|
FPFD
Fidelity Preferred Securities and Income ETF
|
ETF | Fidelity | 0.20% | $167,462.00 | 7,400 | Feb 28, 2026 | Apr 24, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.06% | $143,676.41 | 4,213 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.02% | $137,742.47 | 4,039 | Feb 28, 2026 | Apr 29, 2026 |
|
IIGIX
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
|
MF | Voya | 0.01% | $60,135.47 | 1,353 | Apr 30, 2026 | Jun 22, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.04% | $46,659.00 | 2,060 | Feb 28, 2026 | Apr 28, 2026 |
|
OIIEX
Optimum International Fund
|
MF | Independent / Boutique | 0.00% | $30,809.78 | 787 | Mar 31, 2026 | May 28, 2026 |
|
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
ETF | First Trust | 0.10% | $12,879.88 | 329 | Mar 31, 2026 | May 28, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.01% | $10,106.94 | 297 | Feb 27, 2026 | Apr 29, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.01% | $2,414.30 | 71 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)