MAS
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Meeder Advisory Services’s Entergy ETR Stock Holding History

Meeder Advisory Services’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 		$1.7M Sell
14,803
-167
-1% -$18.8K 0.06% 214
2026
Q1 		$1.68M Buy
14,970
+622
+4% +$62.6K 0.07% 200
2025
Q4 		$1.33M Buy
14,348
+2,456
+21% +$233K 0.06% 222
2025
Q3 		$1.11M Sell
11,892
-321
-3% -$28.2K 0.05% 250
2025
Q2 		$1.02M Sell
12,213
-553
-4% -$45.7K 0.05% 255
2025
Q1 		$1.09M Buy
12,766
+1,255
+11% +$103K 0.07% 224
2024
Q4 		$873K Buy
11,511
+1,347
+13% +$97.3K 0.05% 253
2024
Q3 		$669K Buy
10,164
+28
+0.3% +$1.65K 0.04% 291
2024
Q2 		$542K Buy
10,136
+1,116
+12% +$60.2K 0.04% 305
2024
Q1 		$477K Buy
9,020
+104
+1% +$5.27K 0.05% 283
2023
Q4 		$451K Buy
8,916
+796
+10% +$38.9K 0.05% 284
2023
Q3 		$376K Buy
8,120
+152
+2% +$7.42K 0.05% 293
2023
Q2 		$388K Buy
7,968
+140
+2% +$7.25K 0.04% 319
2023
Q1 		$422K Buy
7,828
+642
+9% +$34.1K 0.05% 307
2022
Q4 		$404K Buy
+7,186
New +$394K 0.05% 296

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

Meeder Advisory Services's ETR Position: Q2 2026 in Review

Meeder Advisory Services reduced its Entergy (ETR) stake by 1.1% in Q2 2026, selling an estimated $18.8K and leaving 14,803 shares worth $1.7M. The position accounts for 0.06% of the portfolio, ranked #214.

Meeder Advisory Services first reported a position in ETR in Q4 2022 and has held it in 15 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Meeder Advisory Services held 14,803 shares of Entergy worth $1.7M as of Q2 2026.
  • Meeder Advisory Services sold 167 Entergy shares in Q2 2026, an estimated $18.8K.
  • Entergy made up 0.06% of Meeder Advisory Services's portfolio in Q2 2026, its #214 holding.
  • Meeder Advisory Services first reported a position in Entergy in Q4 2022 and has held it in 15 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Meeder Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.