Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$592,103
+$12,888 QoQ
Shares Held
5,155
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#720
of 1,321 holders
Holding Since
Mar 2024
10 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, 2026ArrowMark Colorado Holdings LLC holds $12,433,013 across 2 Utilities - Regulated Electric names. ETR ranks #2 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVRG |
Evergy, Inc.
|
137,000 | $11,840,910 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
5,155 | $592,103 |
All Filings in ETR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,103 | 5,155 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $579,215 | 5,155 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $476,476 | 5,155 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $480,394 | 5,155 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $826,379 | 9,942 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $849,941 | 9,942 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $753,802 | 9,942 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $654,233 | 4,971 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $531,897 | 4,971 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $525,335 | 4,971 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||