KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in ETR — Entergy Corp /De/
CIK 1021223
LOS ANGELES, CA
Position in ETR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,018,549
+$137,531 QoQ
Shares Held
17,574
+5.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#486
of 1,327 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $76,720,134 across 21 Utilities - Regulated Electric names. ETR ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
785,654 | $44,962,978 | |
| 2 | SO |
Southern Co
|
187,989 | $17,992,426 | |
| 3 | NEE |
Nextera Energy Inc
|
44,573 | $3,912,172 | |
| 4 | DTE |
Dte Energy Co
|
15,735 | $2,397,541 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
27,750 | $2,252,190 | |
| 6 | ETR |
Entergy Corp /De/
This page
|
17,574 | $2,018,549 | |
| 7 | FE |
Firstenergy Corp
|
22,069 | $1,049,160 | |
| 8 | NGG |
National Grid PLC
|
10,247 | $849,168 |
All Filings in ETR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,018,549 | 17,574 | Shares | Sole | 2026-08-13 | |
| 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 | $3,948 | 30 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,210 | 30 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,649 | 44 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,452 | 44 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,757 | 19 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,850 | 19 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||