OneFund LLC’s Entergy ETR Stock Holding History

OneFund LLC’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	$140K	Hold	1,229	–	–	0.09%	207
2025 Q4	$114K	Buy	1,229 +77	+7%	+$7.3K	0.07%	239
2025 Q3	$107K	Buy	1,152 +40	+4%	+$3.52K	0.07%	239
2025 Q2	$92K	Buy	+1,112	New	+$91.8K	0.07%	248

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneFund LLC's ETR Position: Q1 2026 in Review

OneFund LLC held its Entergy (ETR) position steady in Q1 2026 at 1,229 shares worth $140K. The position accounts for 0.09% of the portfolio, ranked #207.

OneFund LLC first reported a position in ETR in Q2 2025 and has held it in 4 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

OneFund LLC held 1,229 shares of Entergy worth $140K as of Q1 2026.
OneFund LLC left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.09% of OneFund LLC's portfolio in Q1 2026, its #207 holding.
OneFund LLC first reported a position in Entergy in Q2 2025 and has held it in 4 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.