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 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 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

Meeder Advisory Services's ETR Position: Q1 2026 in Review

Meeder Advisory Services increased its Entergy (ETR) stake by 4.3% in Q1 2026, buying an estimated $62.6K and bringing the position to 14,970 shares worth $1.68M. The position accounts for 0.07% of the portfolio, ranked #200.

Meeder Advisory Services first reported a position in ETR in Q4 2022 and has held it in 14 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Meeder Advisory Services held 14,970 shares of Entergy worth $1.68M as of Q1 2026.
Meeder Advisory Services bought 622 Entergy shares in Q1 2026, an estimated $62.6K.
Entergy made up 0.07% of Meeder Advisory Services's portfolio in Q1 2026, its #200 holding.
Meeder Advisory Services first reported a position in Entergy in Q4 2022 and has held it in 14 quarters since.
1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Meeder Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.