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OneAscent Investment Solutions’s Entergy ETR Stock Holding History

OneAscent Investment Solutions’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 		$683K Sell
5,947
-787
-12% -$88.7K 0.65% 33
2026
Q1 		$757K Sell
6,734
-40
-0.6% -$4.02K 0.76% 24
2025
Q4 		$626K Sell
6,774
-12
-0.2% -$1.14K 0.66% 32
2025
Q3 		$632K Sell
6,786
-1,085
-14% -$95.4K 0.67% 34
2025
Q2 		$654K Sell
7,871
-1,981
-20% -$164K 0.7% 29
2025
Q1 		$842K Buy
+9,852
New +$811K 1% 18

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 $3.37T AUM 44.26% 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 Investment Solutions's ETR Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its Entergy (ETR) stake by 12% in Q2 2026, selling an estimated $88.7K and leaving 5,947 shares worth $683K. The position accounts for 0.65% of the portfolio, ranked #33.

OneAscent Investment Solutions first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. The position peaked at $842K in Q1 2025. 1,334 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • OneAscent Investment Solutions held 5,947 shares of Entergy worth $683K as of Q2 2026.
  • OneAscent Investment Solutions sold 787 Entergy shares in Q2 2026, an estimated $88.7K.
  • Entergy made up 0.65% of OneAscent Investment Solutions's portfolio in Q2 2026, its #33 holding.
  • OneAscent Investment Solutions first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
  • OneAscent Investment Solutions's Entergy position peaked at $842K in Q1 2025.
  • 1,334 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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