CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in ETR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $119,025,253 | 1,287,734 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $126,025,216 | 1,352,347 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $114,290,000 | 1,375,000 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $118,860,080 | 1,390,339 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $121,863,438 | 1,607,273 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $53,953,914 | 819,906 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $44,512,802 | 832,015 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $46,128,527 | 872,985 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $44,612,798 | 881,763 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $40,973,615 | 885,916 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $43,265,775 | 888,688 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $48,440,388 | 899,209 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $50,595,975 | 899,484 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $44,681,028 | 888,026 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $49,659,033 | 881,730 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $50,785,374 | 869,985 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $48,324,371 | 857,956 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $42,020,047 | 846,240 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $41,798,327 | 838,482 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $41,214,300 | 828,678 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $41,362,464 | 828,575 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $42,280,306 | 858,222 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $41,455,389 | 883,816 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $42,524,432 | 905,064 | Shares | Sole | 2020-04-08 |