v3.26.1
Interest in Master Trust (Tables)
12 Months Ended
Dec. 31, 2025
EBP 020  
EBP, Master Trust [Line Items]  
EBP, Master Trust
The Master Trust investments and the Entergy Savings Plan IX's interest in the net assets of the Master Trust investments as of December 31, 2025 are as follows:
Master Trust BalancesEntergy Savings Plan IX's interest in Master Trust Balances
Investments at fair value
   Money market accounts
$7,992,157 $943 
   Common stock*490,869,721 269,004 
   Common trust funds4,053,955,347 16,057,433 
   Brokerage accounts65,861,469 9,364 
      Total investments at fair value4,618,678,694 16,336,744 
Fully benefit- responsive investment contracts at contract value325,106,396 39,039 
Total investments$4,943,785,090 $16,375,783 

The Master Trust investments and the Entergy Savings Plan IX's interest in the net assets of the Master Trust investments as of December 31, 2024 are as follows:
Master Trust BalancesEntergy Savings Plan IX's interest in Master Trust Balances
Investments at fair value
   Money market accounts
$12,508,330 $510 
   Common stock*418,306,585 120,063 
   Common trust funds3,619,444,179 7,221,388 
   Brokerage accounts49,523,086 135 
      Total investments at fair value4,099,782,180 7,342,096 
Fully benefit- responsive investment contracts at contract value356,246,782 14,653 
Total investments$4,456,028,962 $7,356,749 

*The common stock consists entirely of Entergy Corporation common stock.
Investment income in the Master Trust for the year ended December 31, 2025 is summarized as follows:
Investment income:
Dividends$22,470,312 
Net realized and unrealized appreciation of investments671,296,738 
Total investment income$693,767,050