Meeder Asset Management Inc reports 99.46% decrease in ownership of ETR / Entergy Corporation

Entergy Corporation

MX ˙ BMV ˙ US29364G1031

Security	MX:ETR / Entergy Corporation
Institution	Meeder Asset Management Inc
Latest Disclosed Ownership	1 shares
Latest Disclosed Value	$ 112

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 1 shares of Entergy Corporation (MX:ETR) valued at $112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 186 shares of Entergy Corporation. This represents a change in shares of -99.46% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	ENTERGY CORP	COM	29364G103	1	-185	-99.46	0	-100.00	0.0000
2026-02-11	2025-12-31	13F	ENTERGY CORP	COM	29364G103	186	-3	-1.59	17	0.00	0.0009
2025-10-24	2025-09-30	13F	ENTERGY CORP	COM	29364G103	189	189		18		0.0010
2025-05-07	2025-03-31	13F	ENTERGY CORP	COM	29364G103	0	-5,406	-100.00	0	-100.00
2025-02-12	2024-12-31	13F	ENTERGY CORP	COM	29364G103	5,406	-33,813	-86.22	410	-92.08	0.0284
2024-11-07	2024-09-30	13F	ENTERGY CORP	COM	29364G103	39,219	26,532	209.13	5,162	280.32	0.3448
2024-08-08	2024-06-30	13F	ENTERGY CORP	COM	29364G103	12,687	907	7.70	1,358	9.08	0.0952
2024-05-07	2024-03-31	13F	ENTERGY CORP	COM	29364G103	11,780	11,780		1,245		0.0786
2023-02-14	2022-12-31	13F	ENTERGY CORP	COM	29364G103	0	-3,147	-100.00	0	-100.00
2022-11-14	2022-09-30	13F	ENTERGY CORP	COM	29364G103	3,147	121	4.00	317	-7.04	0.0183
2022-08-08	2022-06-30	13F	ENTERGY CORP	COM	29364G103	3,026	112	3.84	341	0.29	0.0198
2022-05-10	2022-03-31	13F	ENTERGY CORP	COM	29364G103	2,914	2,914		340		0.0125
2022-02-11	2021-12-31	13F	ENTERGY CORP	COM	29364G103	0	-3,007	-100.00	0	-100.00
2021-11-08	2021-09-30	13F	ENTERGY CORP	COM	29364G103	3,007	-11,721	-79.58	299	-79.63	0.0157
2021-08-09	2021-06-30	13F	ENTERGY CORP	COM	29364G103	14,728	13,275	913.63	1,468	912.41	0.0685
2021-04-28	2021-03-31	13F	ENTERGY CORP	COM	29364G103	1,453	227	18.52	145	18.85	0.0074
2021-02-09	2020-12-31	13F	ENTERGY CORP	COM	29364G103	1,226	-8	-0.65	122	0.00	0.0270
2020-11-02	2020-09-30	13F	ENTERGY CORP	COM	29364G103	1,234	214	20.98	122	27.08	0.0079
2020-08-11	2020-06-30	13F	ENTERGY CORP	COM	29364G103	1,020	-37,548	-97.36	96	-97.35	0.0062
2020-05-15	2020-03-31	13F	Entergy	Common Stock	29364G103	38,568	36,222	1,543.99	3,625	1,190.04	0.2817
2020-02-13	2019-12-31	13F	Entergy	Common Stock	29364G103	2,346	1,734	283.33	281	290.28	0.0172
2019-10-17	2019-09-30	13F	Entergy	Common Stock	29364G103	612	251	69.53	72	94.59	0.0048
2019-08-05	2019-06-30	13F	Entergy	Common Stock	29364G103	361	338	1,469.57	37	1,750.00	0.0026
2019-04-16	2019-03-31	13F	Entergy	Common Stock	29364G103	23	23		2		0.0002
2017-05-12	2017-03-31	13F	Entergy	Common Stock	29364G103	0	-2,942	-100.00	0	-100.00
2017-01-11	2016-12-31	13F	Entergy	Common Stock	29364G103	2,942	-4,811	-62.05	216	-63.70	0.0207
2016-10-19	2016-09-30	13F	Entergy	Common Stock	29364G103	7,753	-11,132	-58.95	595	-61.24	0.0505
2016-07-22	2016-06-30	13F	Entergy	Common Stock	29364G103	18,885	18,877	235,962.50	1,535	153,400.00	0.1436
2016-05-12	2016-03-31	13F	Entergy	Common Stock	29364G103	8	8	0.00	1		0.0001
2016-01-15	2015-12-31	13F	Entergy	Common Stock	29364G103	0	-5,458	-100.00	0	-100.00
2015-10-15	2015-09-30	13F	Entergy	Common Stock	29364G103	5,458	-40	-0.73	355	-8.51	0.0347
2015-07-20	2015-06-30	13F	Entergy	Common Stock	29364G103	5,498	177	3.33	388	-5.83	0.0394
2015-04-29	2015-03-31	13F	Entergy	Common Stock	29364G103	5,321	5,321	0.00	412		0.0442
2015-01-27	2014-12-31	13F	Entergy	Common Stock	29364G103	0	-5,960	-100.00	0	-100.00
2014-10-15	2014-09-30	13F	Entergy	Common Stock	29364G103	5,960	-32,980	-84.69	461	-85.58	0.0676
2014-07-18	2014-06-30	13F	Entergy	Common Stock	29364G103	38,940	38,940		3,197		0.4739

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.