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OneAscent Wealth Management’s Entergy ETR Stock Holding History

OneAscent Wealth Management’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 		$409K Sell
3,637
-124
-3% -$12.5K 0.14% 82
2025
Q4 		$348K Sell
3,761
-952
-20% -$90.3K 0.12% 97
2025
Q3 		$439K Buy
4,713
+6
+0.1% +$528 0.15% 80
2025
Q2 		$391K Buy
4,707
+261
+6% +$21.6K 0.14% 81
2025
Q1 		$380K Sell
4,446
-118
-3% -$9.72K 0.16% 71
2024
Q4 		$346K Buy
+4,564
New +$330K 0.14% 92

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 Wealth Management's ETR Position: Q1 2026 in Review

OneAscent Wealth Management reduced its Entergy (ETR) stake by 3.3% in Q1 2026, selling an estimated $12.5K and leaving 3,637 shares worth $409K. The position accounts for 0.14% of the portfolio, ranked #82.

OneAscent Wealth Management first reported a position in ETR in Q4 2024 and has held it in 6 quarters since. The position peaked at $439K in Q3 2025. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • OneAscent Wealth Management held 3,637 shares of Entergy worth $409K as of Q1 2026.
  • OneAscent Wealth Management sold 124 Entergy shares in Q1 2026, an estimated $12.5K.
  • Entergy made up 0.14% of OneAscent Wealth Management's portfolio in Q1 2026, its #82 holding.
  • OneAscent Wealth Management first reported a position in Entergy in Q4 2024 and has held it in 6 quarters since.
  • OneAscent Wealth Management's Entergy position peaked at $439K in Q3 2025.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

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