OFS
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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
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 0.04% 302
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 $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 Financial Services's ETR Position: Q1 2026 in Review

OneAscent Financial Services increased its Entergy (ETR) stake by 22% in Q1 2026, buying an estimated $100K and bringing the position to 5,555 shares worth $624K. The position accounts for 0.03% of the portfolio, ranked #295.

OneAscent Financial Services first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • OneAscent Financial Services held 5,555 shares of Entergy worth $624K as of Q1 2026.
  • OneAscent Financial Services bought 999 Entergy shares in Q1 2026, an estimated $100K.
  • Entergy made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #295 holding.
  • OneAscent Financial Services first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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