Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$440,488
-$183,671 QoQ
Shares Held
3,835
-31.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#786
of 1,317 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OneAscent Financial Services LLC holds $6,324,640 across 10 Utilities - Regulated Electric names. ETR ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
10,467 | $1,001,796 | |
| 2 | DUK |
Duke Energy CORP
|
7,493 | $948,463 | |
| 3 | AEP |
American Electric Power Co Inc
|
6,056 | $828,521 | |
| 4 | XEL |
Xcel Energy Inc
|
9,893 | $794,407 | |
| 5 | NEE |
Nextera Energy Inc
|
8,819 | $774,043 | |
| 6 | EIX |
Edison International
|
9,288 | $691,491 | |
| 7 | ETR |
Entergy Corp /De/
This page
|
3,835 | $440,488 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
3,021 | $352,762 |
All Filings in ETR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,488 | 3,835 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $624,159 | 5,555 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $421,111 | 4,556 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $314,795 | 3,378 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $513,598 | 6,179 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $583,469 | 6,825 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $585,027 | 7,716 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||