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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
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 $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 Investment Solutions's ETR Position: Q1 2026 in Review

OneAscent Investment Solutions reduced its Entergy (ETR) stake by 0.59% in Q1 2026, selling an estimated $4.02K and leaving 6,734 shares worth $757K. The position accounts for 0.76% of the portfolio, ranked #24.

OneAscent Investment Solutions first reported a position in ETR in Q1 2025 and has held it in 5 quarters since. The position peaked at $842K in Q1 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • OneAscent Investment Solutions held 6,734 shares of Entergy worth $757K as of Q1 2026.
  • OneAscent Investment Solutions sold 40 Entergy shares in Q1 2026, an estimated $4.02K.
  • Entergy made up 0.76% of OneAscent Investment Solutions's portfolio in Q1 2026, its #24 holding.
  • OneAscent Investment Solutions first reported a position in Entergy in Q1 2025 and has held it in 5 quarters since.
  • OneAscent Investment Solutions's Entergy position peaked at $842K in Q1 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on OneAscent Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.