KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in ETR — Entergy Corp /De/
CIK 1021223
LOS ANGELES, CA
Position in ETR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,881,018
+$1,471,461 QoQ
Shares Held
16,741
+277.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 99.37877068275492.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6212293172450869.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $74,921,868 across 25 Utilities - Regulated Electric names. ETR ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
790,446 | $44,098,982 | |
| 2 | SO |
Southern Co
|
187,322 | $18,080,319 | |
| 3 | NEE |
Nextera Energy Inc
|
48,618 | $4,515,639 | |
| 4 | DTE |
Dte Energy Co
|
16,759 | $2,450,500 | |
| 5 | ETR |
Entergy Corp /De/
This page
|
16,741 | $1,881,018 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
23,077 | $1,868,083 | |
| 7 | NGG |
National Grid PLC
|
10,243 | $866,557 | |
| 8 | DUK |
Duke Energy CORP
|
2,601 | $340,574 |
All Filings in ETR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,881,018 | 16,741 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $409,557 | 4,431 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $275,283 | 2,954 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $119,609 | 1,439 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $91,901 | 1,075 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,549 | 60 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,974 | 30 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,605 | 30 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,324 | 44 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,226 | 44 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $878 | 19 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $925 | 19 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||