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OneAscent Financial Services’s Entergy ETR Stock Holding History

OneAscent Financial Services’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 		$441K Sell
3,835
-1,720
-31% -$194K 0.02% 408
2026
Q1 		$624K Buy
5,555
+999
+22% +$100K 0.03% 295
2025
Q4 		$421K Buy
4,556
+1,178
+35% +$112K 0.04% 283
2025
Q3 		$315K Sell
3,378
-2,801
-45% -$246K 0.02% 373
2025
Q2 		$512K Sell
6,179
-646
-9% -$53.3K 0.04% 307
2025
Q1 		$584K Sell
6,825
-891
-12% -$73.4K 0.04% 310
2024
Q4 		$585K Buy
+7,716
New +$557K 0.05% 230

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 Financial Services's ETR Position: Q2 2026 in Review

OneAscent Financial Services reduced its Entergy (ETR) stake by 31% in Q2 2026, selling an estimated $194K and leaving 3,835 shares worth $441K. The position accounts for 0.02% of the portfolio, ranked #408.

OneAscent Financial Services first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. The position peaked at $624K in Q1 2026. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • OneAscent Financial Services held 3,835 shares of Entergy worth $441K as of Q2 2026.
  • OneAscent Financial Services sold 1,720 Entergy shares in Q2 2026, an estimated $194K.
  • Entergy made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #408 holding.
  • OneAscent Financial Services first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • OneAscent Financial Services's Entergy position peaked at $624K in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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