As of the latest SEC filings, ENTERGY TEXAS, INC. (ETI.P) is held by 2 institutional funds. The largest fund shareholder is Spectrum Preferred and Capital Securities Income Fund (PPSAX), holding an estimated $1,014,959.76 in market value, representing 0.02% of its portfolio.
Funds holding ENTERGY TEXAS, INC. (ETI.P)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ETI.P
- CIK:
- 0001427437
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PPSAX
Spectrum Preferred and Capital Securities Income Fund
|
MF | Independent / Boutique | 0.02% | $1,014,959.76 | 42,934 | Feb 28, 2026 | Apr 24, 2026 |
|
SEATX
TAX-ADVANTAGED INCOME FUND
|
MF | Independent / Boutique | 0.11% | $938,508.00 | 39,700 | Feb 28, 2026 | Apr 28, 2026 |
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