v3.26.1
Interest In Master Trust (Tables)
12 Months Ended
Dec. 31, 2025
EBP 003  
EBP, Master Trust [Line Items]  
EBP, Master Trust
The Master Trust investments and the Entergy Savings Plan's interest in the net assets of the Master Trust investments as of December 31, 2025 are as follows:
Master Trust BalancesEntergy Savings Plan's interest in Master Trust Balances
Investments at fair value
   Money market accounts
$7,992,157 $7,961,302 
   Common stock*490,869,721 487,360,831 
   Common trust funds4,053,955,347 3,878,562,712 
   Brokerage accounts65,861,469 64,575,649 
      Total investments at fair value4,618,678,694 4,438,460,494 
Fully benefit- responsive investment contracts at contract value325,106,396 323,953,690 
Total investments$4,943,785,090 $4,762,414,184 

The Master Trust investments and the Entergy Savings Plan's interest in the net assets of the Master Trust investments as of December 31, 2024 are as follows:
Master Trust BalancesEntergy Savings Plan's interest in Master Trust Balances
Investments at fair value
   Money market accounts
$12,508,330 $12,478,581 
   Common stock*418,306,585 416,511,988 
   Common trust funds3,619,444,179 3,514,495,024 
   Brokerage accounts49,523,086 48,947,204 
      Total investments at fair value4,099,782,180 3,992,432,797 
Fully benefit- responsive investment contracts at contract value356,246,782 355,464,586 
Total investments$4,456,028,962 $4,347,897,383 

*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