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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
Q2 		$143K Buy
1,249
+20
+2% +$2.25K 0.08% 223
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
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 $3.38T AUM 44.17% 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

OneFund LLC's ETR Position: Q2 2026 in Review

OneFund LLC increased its Entergy (ETR) stake by 1.6% in Q2 2026, buying an estimated $2.25K and bringing the position to 1,249 shares worth $143K. The position accounts for 0.08% of the portfolio, ranked #223.

OneFund LLC first reported a position in ETR in Q2 2025 and has held it in 5 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • OneFund LLC held 1,249 shares of Entergy worth $143K as of Q2 2026.
  • OneFund LLC bought 20 Entergy shares in Q2 2026, an estimated $2.25K.
  • Entergy made up 0.08% of OneFund LLC's portfolio in Q2 2026, its #223 holding.
  • OneFund LLC first reported a position in Entergy in Q2 2025 and has held it in 5 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.