Position in ETR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$57,430
+$1,250 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,112
of 1,319 holders
Holding Since
Dec 2023
11 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, 2026Tidemark, LLC holds $755,451 across 21 Utilities - Regulated Electric names. ETR ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,219 | $194,761 | |
| 2 | DUK |
Duke Energy CORP
|
1,163 | $147,212 | |
| 3 | PNW |
Pinnacle West Capital Corp
|
1,317 | $140,919 | |
| 4 | ENIC |
Enel Chile S.A.
|
17,677 | $79,546 | |
| 5 | ETR |
Entergy Corp /De/
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|
500 | $57,430 | |
| 6 | XEL |
Xcel Energy Inc
|
505 | $40,551 | |
| 7 | ED |
Consolidated Edison Inc
|
358 | $39,605 | |
| 8 | SO |
Southern Co
|
233 | $22,300 |
All Filings in ETR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,430 | 500 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $56,180 | 500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $46,215 | 500 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $46,595 | 500 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $41,560 | 500 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $42,745 | 500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $37,910 | 500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $32,902 | 250 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $26,750 | 250 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,420 | 250 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,297 | 250 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||