A detailed history of Kayne Anderson Capital Advisors LP transactions in Entergy Corp stock. As of the latest transaction made, Kayne Anderson Capital Advisors LP holds 266,730 shares of ETR stock, worth $20 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
266,730
Holding current value
$20 Million
% of portfolio
0.91%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$104.75 - $131.61 $27.9 Million - $35.1 Million
266,730 New
266,730 $35.1 Million
Q1 2024

May 06, 2024

BUY
$97.2 - $105.68 $232,016 - $252,258
2,387 Added 16.74%
16,648 $1.76 Million
Q4 2023

Feb 06, 2024

BUY
$88.87 - $105.4 $272,031 - $322,629
3,061 Added 27.33%
14,261 $1.44 Million
Q2 2023

Aug 04, 2023

BUY
$95.73 - $111.01 $837,637 - $971,337
8,750 Added 357.14%
11,200 $1.09 Million
Q4 2022

Feb 06, 2023

BUY
$99.97 - $118.39 $8,997 - $10,655
90 Added 3.81%
2,450 $275,000
Q2 2022

Aug 05, 2022

BUY
$102.46 - $125.84 $16,393 - $20,134
160 Added 7.27%
2,360 $266,000
Q4 2021

Feb 07, 2022

BUY
$99.37 - $112.65 $218,614 - $247,830
2,200 New
2,200 $248,000
Q3 2021

Nov 04, 2021

SELL
$99.26 - $114.83 $292,817 - $338,748
-2,950 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$99.64 - $109.29 $293,938 - $322,405
2,950 New
2,950 $294,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $15.3B
  • Description
  • Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...
More about ETR
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