v3.26.1
Interest in Master Trust (Tables)
12 Months Ended
Dec. 31, 2025
EBP 019  
EBP, Master Trust [Line Items]  
EBP, Master Trust
The Master Trust investments and the Entergy Savings Plan VIII's interest in the net assets of the Master Trust investments as of December 31, 2025 are as follows:
Master Trust BalancesEntergy Savings Plan VIII's interest in Master Trust Balances
Investments at fair value
   Money market accounts
$7,992,157 $30,108 
   Common stock*490,869,721 3,239,690 
   Common trust funds4,053,955,347 159,335,199 
   Brokerage accounts65,861,469 1,276,456 
      Total investments at fair value4,618,678,694 163,881,453 
Fully benefit- responsive investment contracts at contract value325,106,396 1,113,669 
Total investments$4,943,785,090 $164,995,122 

The Master Trust investments and the Entergy Savings Plan VIII's interest in the net assets of the Master Trust investments as of December 31, 2024 are as follows:
Master Trust BalancesEntergy Savings Plan VIII's interest in Master Trust Balances
Investments at fair value
   Money market accounts
$12,508,330 $29,435 
   Common stock*418,306,585 1,674,338 
   Common trust funds3,619,444,179 97,727,765 
   Brokerage accounts49,523,086 575,747 
      Total investments at fair value4,099,782,180 100,007,285 
Fully benefit- responsive investment contracts at contract value356,246,782 767,542 
Total investments$4,456,028,962 $100,774,827 

*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