Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 29365T302
Over the rolling 12-month window, securities of ENTERGY TEX INC PFD SER A failed to deliver in the NSCC's Continuous Net Settlement system on 79 settlement days, totaling 25,521 fail shares and peaking at 2,369 shares on 2026-04-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-08 | 7 | $22.50 |
| 2026-09-04 | 7 | $22.50 |
| 2026-08-06 | 60 | $23.75 |
| 2026-08-05 | 52 | $23.80 |
| 2026-08-04 | 34 | $23.35 |
| 2026-07-02 | 63 | $24.29 |
| 2026-06-17 | 13 | $24.26 |
| 2026-06-15 | 9 | $24.37 |
| 2026-06-11 | 1 | $24.40 |
| 2026-06-09 | 13 | $24.25 |
| 2026-06-08 | 66 | $24.10 |
| 2026-06-05 | 155 | $24.38 |
| 2026-06-04 | 195 | $24.44 |
| 2026-06-03 | 155 | $24.44 |
| 2026-06-02 | 255 | $24.30 |
| 2026-06-01 | 390 | $24.37 |
| 2026-05-29 | 174 | $24.44 |
| 2026-05-26 | 710 | $24.38 |
| 2026-05-22 | 340 | $24.36 |
| 2026-05-21 | 439 | $24.46 |
| 2026-05-13 | 100 | $24.10 |
| 2026-05-12 | 100 | $24.21 |
| 2026-05-08 | 8 | $24.25 |
| 2026-05-07 | 791 | $24.43 |
| 2026-04-14 | 45 | $24.28 |
| 2026-04-13 | 2 | $24.40 |
| 2026-04-08 | 612 | $23.56 |
| 2026-04-06 | 769 | $23.61 |
| 2026-04-02 | 2,369 | $24.21 |
| 2026-03-26 | 1 | $24.25 |
| 2026-03-20 | 329 | $23.62 |
| 2026-03-19 | 428 | $23.74 |
| 2026-03-04 | 82 | $23.73 |
| 2026-03-03 | 83 | $23.65 |
| 2026-02-06 | 36 | $23.71 |
| 2026-02-05 | 34 | $23.60 |
| 2026-02-04 | 3 | $23.57 |
| 2026-01-29 | 173 | $23.71 |
| 2026-01-28 | 274 | $23.71 |
| 2026-01-27 | 41 | $23.56 |
| 2026-01-21 | 84 | $23.85 |
| 2026-01-20 | 51 | $23.66 |
| 2026-01-09 | 36 | $23.25 |
| 2026-01-08 | 36 | $23.33 |
| 2026-01-07 | 86 | $23.33 |
| 2026-01-06 | 93 | $23.45 |
| 2026-01-02 | 170 | $23.39 |
| 2025-12-31 | 4 | $23.40 |
| 2025-12-29 | 174 | $23.39 |
| 2025-12-26 | 174 | $23.39 |
| 2025-12-24 | 174 | $23.50 |
| 2025-12-23 | 9 | $23.52 |
| 2025-12-22 | 9 | $23.36 |
| 2025-12-09 | 170 | $23.03 |
| 2025-12-08 | 162 | $23.06 |
| 2025-12-05 | 10 | $23.00 |
| 2025-12-02 | 8 | $23.00 |
| 2025-12-01 | 10 | $22.97 |
| 2025-11-14 | 312 | $23.15 |
| 2025-11-13 | 1,227 | $23.19 |
| 2025-11-12 | 889 | $23.00 |
| 2025-10-29 | 166 | $23.07 |
| 2025-10-27 | 134 | $23.10 |
| 2025-10-24 | 383 | $23.05 |
| 2025-10-23 | 782 | $23.00 |
| 2025-10-17 | 129 | $22.78 |
| 2025-10-16 | 312 | $22.92 |
| 2025-10-07 | 111 | $22.97 |
| 2025-10-06 | 211 | $22.90 |
| 2025-10-01 | 522 | $23.51 |
| 2025-09-30 | 625 | $23.62 |
| 2025-09-26 | 163 | $23.71 |
| 2025-08-06 | 3 | $23.05 |
| 2025-08-05 | 98 | $23.05 |
| 2025-08-04 | 140 | $22.93 |
| 2025-08-01 | 23 | $22.83 |
| 2025-07-29 | 660 | $22.93 |
| 2025-07-28 | 760 | $22.83 |
| 2025-07-25 | 734 | $23.03 |
| 2025-07-16 | 91 | $22.88 |
| 2025-07-15 | 170 | $22.99 |
| 2025-07-01 | 396 | $22.63 |
| 2025-06-30 | 519 | $22.73 |
| 2025-06-27 | 129 | $22.79 |
| 2025-06-26 | 5 | $22.74 |
| 2025-06-25 | 1,211 | $22.66 |
| 2025-06-24 | 1,211 | $22.66 |
| 2025-06-23 | 1,211 | $22.52 |
| 2025-06-17 | 99 | $22.65 |
| 2025-06-16 | 220 | $22.56 |
Showing 90 most recent of 95.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 29365T302 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.