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
Q2 		$321K Buy
2,791
+1
+0% +$113 0.16% 135
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OneAscent Family Office's ETR Position: Q2 2026 in Review

OneAscent Family Office increased its Entergy (ETR) stake by 0.04% in Q2 2026, buying an estimated $113 and bringing the position to 2,791 shares worth $321K. The position accounts for 0.16% of the portfolio, ranked #135.

OneAscent Family Office first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. The position peaked at $324K in Q3 2025. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • OneAscent Family Office held 2,791 shares of Entergy worth $321K as of Q2 2026.
  • OneAscent Family Office bought 1 Entergy share in Q2 2026, an estimated $113.
  • Entergy made up 0.16% of OneAscent Family Office's portfolio in Q2 2026, its #135 holding.
  • OneAscent Family Office first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • OneAscent Family Office's Entergy position peaked at $324K in Q3 2025.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.