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 Q3	$320K	Sell	3,224 -356	-10%	-$38.4K	0.1%	93
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%	-$9.7K	0.16%	71
2024 Q4	$346K	Buy	+4,564	New	+$330K	0.14%	92

Other funds holding ETR

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

OneAscent Wealth Management's ETR Position: Q3 2026 in Review

OneAscent Wealth Management reduced its Entergy (ETR) stake by 9.9% in Q3 2026, selling an estimated $38.4K and leaving 3,224 shares worth $320K. The position accounts for 0.1% of the portfolio, ranked #93.

OneAscent Wealth Management first reported a position in ETR in Q4 2024 and has held it in 8 quarters since. The position peaked at $439K in Q3 2025. 933 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

OneAscent Wealth Management held 3,224 shares of Entergy worth $320K as of Q3 2026.
OneAscent Wealth Management sold 356 Entergy shares in Q3 2026, an estimated $38.4K.
Entergy made up 0.1% of OneAscent Wealth Management's portfolio in Q3 2026, its #93 holding.
OneAscent Wealth Management first reported a position in Entergy in Q4 2024 and has held it in 8 quarters since.
OneAscent Wealth Management's Entergy position peaked at $439K in Q3 2025.
933 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on OneAscent Wealth Management's 13F filing for Q3 2026, filed 10 Nov 2026.