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OneDigital Investment Advisors’s Entergy ETR Stock Holding History

OneDigital Investment Advisors’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 		$1.16M Sell
10,280
-298
-3% -$30K 0.01% 635
2025
Q4 		$978K Buy
10,578
+5,093
+93% +$483K 0.01% 685
2025
Q3 		$511K Buy
5,485
+32
+0.6% +$2.81K 0.01% 923
2025
Q2 		$453K Sell
5,453
-1,586
-23% -$131K 0.01% 941
2025
Q1 		$602K Buy
7,039
+402
+6% +$33.1K 0.01% 791
2024
Q4 		$503K Sell
6,637
-217
-3% -$15.7K 0.01% 888
2024
Q3 		$451K Buy
6,854
+138
+2% +$8.13K 0.01% 975
2024
Q2 		$359K Buy
6,716
+1,216
+22% +$65.6K ﹤0.01% 1028
2024
Q1 		$291K Buy
5,500
+460
+9% +$23.3K ﹤0.01% 921
2023
Q4 		$255K Buy
+5,040
New +$246K ﹤0.01% 969
2019
Q2 		– Sell
-600
Closed -$29K – 1215
2019
Q1 		$29K Hold
600
– – ﹤0.01% 626
2018
Q4 		$26K Hold
600
– – ﹤0.01% 615
2018
Q3 		$24K Sell
600
-240
-29% -$9.92K 0.01% 601
2018
Q2 		$33K Buy
840
+240
+40% +$9.5K 0.01% 625
2018
Q1 		$24K Hold
600
– – 0.01% 749
2017
Q4 		$24K Buy
+600
New +$25.1K ﹤0.01% 740

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

OneDigital Investment Advisors's ETR Position: Q1 2026 in Review

OneDigital Investment Advisors reduced its Entergy (ETR) stake by 2.8% in Q1 2026, selling an estimated $30K and leaving 10,280 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #635.

OneDigital Investment Advisors first reported a position in ETR in Q4 2017 and has held it in 16 quarters since. 1,279 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • OneDigital Investment Advisors held 10,280 shares of Entergy worth $1.16M as of Q1 2026.
  • OneDigital Investment Advisors sold 298 Entergy shares in Q1 2026, an estimated $30K.
  • Entergy made up 0.01% of OneDigital Investment Advisors's portfolio in Q1 2026, its #635 holding.
  • OneDigital Investment Advisors first reported a position in Entergy in Q4 2017 and has held it in 16 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on OneDigital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.