GW&K Investment Management, LLC
Holdings in ETR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,419,548 | 577,946 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $54,157,368 | 581,150 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $48,988,766 | 589,374 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $51,273,653 | 599,762 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $45,340,208 | 597,998 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $20,068,616 | 304,971 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $10,691,761 | 199,846 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $5,284 | 100 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $5,059 | 100 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $4,486 | 97 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $4,722 | 97 | Shares | Sole | 2023-08-09 |
| 2022-06-30 | $9,405 | 167 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $15,936 | 273 | Shares | Sole | 2022-05-09 |