Kayne Anderson Rudnick Investment Management
ETR icon

Kayne Anderson Rudnick Investment Management’s Entergy ETR Stock Holding History

Kayne Anderson Rudnick Investment Management’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 		$1.88M Buy
16,741
+12,310
+278% +$1.24M 0.01% 334
2025
Q4 		$410K Buy
4,431
+1,477
+50% +$140K ﹤0.01% 458
2025
Q3 		$275K Buy
2,954
+1,515
+105% +$133K ﹤0.01% 479
2025
Q2 		$120K Buy
1,439
+364
+34% +$30.1K ﹤0.01% 537
2025
Q1 		$91.9K Buy
1,075
+1,015
+1,692% +$83.6K ﹤0.01% 542
2024
Q4 		$4.55K Hold
60
– – ﹤0.01% 745
2024
Q3 		$3.95K Hold
60
– – ﹤0.01% 752
2024
Q2 		$3.21K Sell
60
-28
-32% -$1.51K ﹤0.01% 726
2024
Q1 		$4.65K Hold
88
– – ﹤0.01% 683
2023
Q4 		$4.45K Buy
88
+50
+132% +$2.44K ﹤0.01% 683
2023
Q3 		$1.76K Hold
38
– – ﹤0.01% 694
2023
Q2 		$1.85K Buy
+38
New +$1.97K ﹤0.01% 698

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 Rudnick Investment Management's ETR Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management increased its Entergy (ETR) stake by 278% in Q1 2026, buying an estimated $1.24M and bringing the position to 16,741 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #334.

Kayne Anderson Rudnick Investment Management first reported a position in ETR in Q2 2023 and has held it in 12 quarters since. 1,284 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 16,741 shares of Entergy worth $1.88M as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management bought 12,310 Entergy shares in Q1 2026, an estimated $1.24M.
  • Entergy made up 0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #334 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Entergy in Q2 2023 and has held it in 12 quarters since.
  • 1,284 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.