| 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 Balances | | Entergy 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 funds | | 4,053,955,347 | | | 3,878,562,712 | | | Brokerage accounts | | 65,861,469 | | | 64,575,649 | | | Total investments at fair value | | 4,618,678,694 | | | 4,438,460,494 | | | | | | | | Fully benefit- responsive investment contracts at contract value | | 325,106,396 | | | 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 Balances | | Entergy 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 funds | | 3,619,444,179 | | | 3,514,495,024 | | | Brokerage accounts | | 49,523,086 | | | 48,947,204 | | | Total investments at fair value | | 4,099,782,180 | | | 3,992,432,797 | | | | | | | | Fully benefit- responsive investment contracts at contract value | | 356,246,782 | | | 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 investments | | 671,296,738 | | | Total investment income | | $ | 693,767,050 | |
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