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
Q2 		$2.02M Buy
17,574
+833
+5% +$93.9K 0.01% 342
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
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 $3.38T AUM 44.17% 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 Rudnick Investment Management's ETR Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management increased its Entergy (ETR) stake by 5% in Q2 2026, buying an estimated $93.9K and bringing the position to 17,574 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #342.

Kayne Anderson Rudnick Investment Management first reported a position in ETR in Q2 2023 and has held it in 13 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 17,574 shares of Entergy worth $2.02M as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management bought 833 Entergy shares in Q2 2026, an estimated $93.9K.
  • Entergy made up 0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #342 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Entergy in Q2 2023 and has held it in 13 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.