Kayne Anderson Capital Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Sell |
593,705
-56,648
| -9% | -$4.71M | 1.14% | 18 |
|
|
2025
Q1 | $55.6M | Sell |
650,353
-249,746
| -28% | -$21.4M | 1.23% | 17 |
|
|
2024
Q4 | $68.2M | Buy |
900,099
+366,639
| +69% | +$27.8M | 1.61% | 16 |
|
|
2024
Q3 | $35.1M | Buy |
+533,460
| New | +$35.1M | 0.9% | 20 |
|
|
2024
Q2 | – | Sell |
-33,296
| Closed | -$1.76M | – | 60 |
|
|
2024
Q1 | $1.76M | Buy |
33,296
+4,774
| +17% | +$252K | 0.05% | 49 |
|
|
2023
Q4 | $1.44M | Buy |
28,522
+6,122
| +27% | +$310K | 0.04% | 52 |
|
|
2023
Q3 | $1.04M | Hold |
22,400
| – | – | 0.03% | 62 |
|
|
2023
Q2 | $1.09M | Buy |
22,400
+17,500
| +357% | +$852K | 0.03% | 61 |
|
|
2023
Q1 | $264K | Hold |
4,900
| – | – | 0.01% | 83 |
|
|
2022
Q4 | $276K | Buy |
4,900
+180
| +4% | +$10.1K | 0.01% | 80 |
|
|
2022
Q3 | $237K | Hold |
4,720
| – | – | 0.01% | 84 |
|
|
2022
Q2 | $266K | Buy |
4,720
+320
| +7% | +$18K | 0.01% | 84 |
|
|
2022
Q1 | $257K | Hold |
4,400
| – | – | 0.01% | 85 |
|
|
2021
Q4 | $248K | Buy |
+4,400
| New | +$248K | 0.01% | 88 |
|
|
2021
Q3 | – | Sell |
-5,900
| Closed | -$294K | – | 95 |
|
|
2021
Q2 | $294K | Buy |
+5,900
| New | +$294K | 0.01% | 89 |
|