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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
Q2 		$44.1M Sell
384,367
-218,034
-36% -$24.6M 0.87% 23
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Capital Advisors's ETR Position: Q2 2026 in Review

Kayne Anderson Capital Advisors reduced its Entergy (ETR) stake by 36% in Q2 2026, selling an estimated $24.6M and leaving 384,367 shares worth $44.1M. The position accounts for 0.87% of the portfolio, ranked #23.

Kayne Anderson Capital Advisors first reported a position in ETR in Q2 2021 and has held it in 19 quarters since. The position peaked at $68.2M in Q4 2024. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Kayne Anderson Capital Advisors held 384,367 shares of Entergy worth $44.1M as of Q2 2026.
  • Kayne Anderson Capital Advisors sold 218,034 Entergy shares in Q2 2026, an estimated $24.6M.
  • Entergy made up 0.87% of Kayne Anderson Capital Advisors's portfolio in Q2 2026, its #23 holding.
  • Kayne Anderson Capital Advisors first reported a position in Entergy in Q2 2021 and has held it in 19 quarters since.
  • Kayne Anderson Capital Advisors's Entergy position peaked at $68.2M in Q4 2024.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.