Position in ETR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,146,503
+$26,158 QoQ
Shares Held
18,688
-1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#473
of 1,321 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Cottage Street Advisors LLC holds $3,756,842 across 4 Utilities - Regulated Electric names. ETR ranks #1 (57.1% of the industry book) .
All Filings in ETR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,146,503 | 18,688 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,120,345 | 18,871 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,929,106 | 20,871 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,944,875 | 20,870 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,734,631 | 20,869 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,844,019 | 21,570 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,635,361 | 21,569 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,379,799 | 10,484 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||