OFO
ETR icon

OneAscent Family Office’s Entergy ETR Stock Holding History

OneAscent Family Office’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
Q1 		$313K Sell
2,790
-522
-16% -$52.5K 0.22% 112
2025
Q4 		$306K Sell
3,312
-166
-5% -$15.7K 0.21% 112
2025
Q3 		$324K Sell
3,478
-133
-4% -$11.7K 0.26% 99
2025
Q2 		$300K Buy
3,611
+983
+37% +$81.2K 0.28% 86
2025
Q1 		$225K Sell
2,628
-139
-5% -$11.4K 0.21% 107
2024
Q4 		$210K Buy
+2,767
New +$200K 0.38% 75

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneAscent Family Office's ETR Position: Q1 2026 in Review

OneAscent Family Office reduced its Entergy (ETR) stake by 16% in Q1 2026, selling an estimated $52.5K and leaving 2,790 shares worth $313K. The position accounts for 0.22% of the portfolio, ranked #112.

OneAscent Family Office first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. The position peaked at $324K in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • OneAscent Family Office held 2,790 shares of Entergy worth $313K as of Q1 2026.
  • OneAscent Family Office sold 522 Entergy shares in Q1 2026, an estimated $52.5K.
  • Entergy made up 0.22% of OneAscent Family Office's portfolio in Q1 2026, its #112 holding.
  • OneAscent Family Office first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • OneAscent Family Office's Entergy position peaked at $324K in Q3 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.