KACA
ETR icon

Kayne Anderson Capital Advisors’s Entergy ETR Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$67.7M Sell
602,401
-10,070
-2% -$1.01M 1.3% 18
2025
Q4 		$56.6M Sell
612,471
-10,405
-2% -$987K 1.29% 19
2025
Q3 		$58M Buy
622,876
+29,171
+5% +$2.57M 1.27% 18
2025
Q2 		$49.3M Sell
593,705
-56,648
-9% -$4.68M 1.14% 18
2025
Q1 		$55.6M Sell
650,353
-249,746
-28% -$20.6M 1.23% 17
2024
Q4 		$68.2M Buy
900,099
+366,639
+69% +$26.5M 1.61% 16
2024
Q3 		$35.1M Buy
+533,460
New +$31.4M 0.9% 20
2024
Q2 		– Sell
-33,296
Closed -$1.76M – 60
2024
Q1 		$1.76M Buy
33,296
+4,774
+17% +$242K 0.05% 49
2023
Q4 		$1.44M Buy
28,522
+6,122
+27% +$299K 0.04% 52
2023
Q3 		$1.04M Hold
22,400
– – 0.03% 62
2023
Q2 		$1.09M Buy
22,400
+17,500
+357% +$907K 0.03% 62
2023
Q1 		$264K Hold
4,900
– – 0.01% 85
2022
Q4 		$276K Buy
4,900
+180
+4% +$9.87K 0.01% 81
2022
Q3 		$237K Hold
4,720
– – 0.01% 87
2022
Q2 		$266K Buy
4,720
+320
+7% +$18.8K 0.01% 86
2022
Q1 		$257K Hold
4,400
– – 0.01% 92
2021
Q4 		$248K Buy
+4,400
New +$231K 0.01% 94
2021
Q3 		– Sell
-5,900
Closed -$294K – 97
2021
Q2 		$294K Buy
+5,900
New +$311K 0.01% 92

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Capital Advisors's ETR Position: Q1 2026 in Review

Kayne Anderson Capital Advisors reduced its Entergy (ETR) stake by 1.6% in Q1 2026, selling an estimated $1.01M and leaving 602,401 shares worth $67.7M. The position accounts for 1.3% of the portfolio, ranked #18.

Kayne Anderson Capital Advisors first reported a position in ETR in Q2 2021 and has held it in 18 quarters since. The position peaked at $68.2M in Q4 2024. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Kayne Anderson Capital Advisors held 602,401 shares of Entergy worth $67.7M as of Q1 2026.
  • Kayne Anderson Capital Advisors sold 10,070 Entergy shares in Q1 2026, an estimated $1.01M.
  • Entergy made up 1.3% of Kayne Anderson Capital Advisors's portfolio in Q1 2026, its #18 holding.
  • Kayne Anderson Capital Advisors first reported a position in Entergy in Q2 2021 and has held it in 18 quarters since.
  • Kayne Anderson Capital Advisors's Entergy position peaked at $68.2M in Q4 2024.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.