Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$44,148,393
-$23,537,382 QoQ
Shares Held
384,367
-36.2% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#124
of 1,319 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026KAYNE ANDERSON CAPITAL ADVISORS LP holds $135,817,014 across 6 Utilities - Regulated Electric names. ETR ranks #2 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
|
1,282,748 | $56,492,221 | |
| 2 | ETR |
Entergy Corp /De/
This page
|
384,367 | $44,148,393 | |
| 3 | PPL |
PPL Corp
|
277,802 | $10,098,102 | |
| 4 | D |
Dominion Energy, Inc
|
134,767 | $9,203,238 | |
| 5 | AEP |
American Electric Power Co Inc
|
61,748 | $8,447,743 | |
| 6 | IDA |
Idacorp Inc
|
49,090 | $7,427,317 |
All Filings in ETR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,148,393 | 384,367 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $67,685,775 | 602,401 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $56,610,693 | 612,471 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,045,814 | 622,876 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $49,348,759 | 593,705 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $55,598,677 | 650,353 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $68,245,505 | 900,099 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $35,104,334 | 266,730 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $1,759,360 | 16,648 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,443,070 | 14,261 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,036,000 | 11,200 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,090,544 | 11,200 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $263,963 | 2,450 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $275,625 | 2,450 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $237,486 | 2,360 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $265,830 | 2,360 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $256,850 | 2,200 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $247,830 | 2,200 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $294,115 | 2,950 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||