Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,902
+$1,565 QoQ
Shares Held
626
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,102
of 1,321 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OSTERWEIS CAPITAL MANAGEMENT INC holds $97,017 across 2 Utilities - Regulated Electric names. ETR ranks #1 (74.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
This page
|
626 | $71,902 | |
| 2 | IDA |
Idacorp Inc
|
166 | $25,115 |
All Filings in ETR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,902 | 626 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $70,337 | 626 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,861 | 626 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $58,336 | 626 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,033 | 626 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||