Tri-continental Corp reports 50.85% decrease in ownership of ETR / Entergy Corporation

Entergy Corporation

US ˙ NYSE ˙ US29364G1031

Security	ETR / Entergy Corporation
Institution	Tri-continental Corp
Latest Disclosed Ownership	60,000 shares
Latest Disclosed Value	$ 4,987,200

On August 22, 2025 - Tri-continental Corp filed a NPORT-P form disclosing ownership of 60,000 shares of Entergy Corporation (US:ETR) valued at $4,987,200 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 122,065 shares of Entergy Corporation. This represents a change in shares of -50.85% during the quarter. The current value of the position is $6,519,600 USD.

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 (%)
2025-08-22	2025-06-30	NP	Entergy	EC	US29364G1031	60,000	-62,065	-50.85	4,987	-52.21	0.2675
2025-05-27	2025-03-31	NP	Entergy	EC	US29364G1031	122,065	-11,362	-8.52	10,435	3.15	0.5836
2025-02-28	2024-12-31	NP	Entergy	EC	US29364G1031	133,427	-15,468	-10.39	10,116	-48.38	0.5427
2024-11-25	2024-09-30	NP	Entergy	EC	US29364G1031	148,895	11,589	8.44	19,596	33.39	1.0223
2024-08-27	2024-06-30	NP	Entergy	EC	US29364G1031	137,306	89,806	189.07	14,692	192.71	0.8070
2024-05-28	2024-03-31	NP	Entergy	EC	US29364G1031	47,500	2,500	5.56	5,020	10.24	0.2756
2024-02-26	2023-12-31	NP	Entergy	EC	US29364G1031	45,000	5,000	12.50	4,554	23.05	0.2661
2023-11-27	2023-09-30	NP	Entergy	EC	US29364G1031	40,000	0	0.00	3,700	-4.98	0.2305
2023-08-24	2023-06-30	NP	Entergy	EC	US29364G1031	40,000	-2,500	-5.88	3,895	-14.94	0.2342
2023-05-25	2023-03-31	NP	Entergy	EC	US29364G1031	42,500	2,500	6.25	4,579	1.73	0.2821
2023-02-24	2022-12-31	NP	Entergy	EC	US29364G1031	40,000	0	0.00	4,500	11.80	0.2853
2022-11-25	2022-09-30	NP	Entergy	EC	US29364G1031	40,000	0	0.00	4,025	-10.65	0.2655
2022-08-24	2022-06-30	NP	Entergy	EC	US29364G1031	40,000	-7,500	-15.79	4,506	-18.76	0.2783
2022-05-25	2022-03-31	NP	Entergy	EC	US29364G1031	47,500	47,500		5,546		0.2893
2021-02-24	2020-12-31	NP	Entergy	EC	US29364G1031	0	-51,700	-100.00	0	-100.00
2020-11-24	2020-09-30	NP	Entergy	EC	US29364G1031	51,700	3,200	6.60	5,094	11.98	0.3224
2020-08-26	2020-06-30	NP	Entergy	EC	US29364G1031	48,500	-2,000	-3.96	4,550	-4.13	0.3014
2020-05-28	2020-03-31	NP	Entergy	EC	US29364G1031	50,500	30,200	148.77	4,745	95.19	0.3670
2020-02-25	2019-12-31	NP	Entergy	EC	29364G103	20,300	20,300		2,432		0.1461

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.