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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
Q2 		$411K Sell
3,580
-57
-2% -$6.43K 0.12% 90
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 $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 Wealth Management's ETR Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Entergy (ETR) stake by 1.6% in Q2 2026, selling an estimated $6.43K and leaving 3,580 shares worth $411K. The position accounts for 0.12% of the portfolio, ranked #90.

OneAscent Wealth Management first reported a position in ETR in Q4 2024 and has held it in 7 quarters since. The position peaked at $439K in Q3 2025. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • OneAscent Wealth Management held 3,580 shares of Entergy worth $411K as of Q2 2026.
  • OneAscent Wealth Management sold 57 Entergy shares in Q2 2026, an estimated $6.43K.
  • Entergy made up 0.12% of OneAscent Wealth Management's portfolio in Q2 2026, its #90 holding.
  • OneAscent Wealth Management first reported a position in Entergy in Q4 2024 and has held it in 7 quarters since.
  • OneAscent Wealth Management's Entergy position peaked at $439K in Q3 2025.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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