v3.26.1
Interest In Master Trust
 12 Months Ended
Dec. 31, 2025
EBP 003  
EBP, Master Trust [Line Items]  
Interest In Master Trust Interest in Master Trust
Use of the Master Trust permits the commingling of the trust assets of the Savings Plans of Entergy Corporation and Subsidiaries for investment and administrative purposes. Although assets are commingled in the Master Trust, the Trustee maintains supporting records for the purpose of recording the equity in net earnings (losses) and the administrative expenses of the investment accounts to the participating plans as well as to individual participant accounts. Equity in an investment account's net earnings is comprised of interest and dividends and realized and unrealized investment gains and losses. The interest and dividends and the net depreciation or appreciation in the fair value of investments are allocated to the individual accounts on a daily basis based upon the individual accounts’ equitable share of the various investment funds that comprise the Master Trust. The total interest of the Entergy Savings Plan is determined as the sum of the individual account balances of the Entergy Savings Plan.

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