Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$685,714
+$14,925 QoQ
Shares Held
5,970
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#677
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, 2026CASTLEARK MANAGEMENT LLC holds $1,749,587 across 3 Utilities - Regulated Electric names. ETR ranks #1 (39.2% of the industry book) .
All Filings in ETR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,714 | 5,970 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $670,789 | 5,970 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $297,624 | 3,220 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $151,899 | 1,630 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $135,485 | 1,630 | Shares | Sole | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||