Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ENTERGY CORP RET PLANS MASTER TRUST ENTERGY CORPORATION · EIN 11-3567859 / PN 001 | Master Trust | — | — | $111.1M | 100.0% |
| 47401 C | — | — | $38.6M | $48.6M | 43.7% |
| DISPOSITION PROCEEDS ---------------------------------- THROUGH 5,024,2194,867,578 | — | — | $4.9M | $7.4M | 6.6% |
| PAGE | — | — | $973K | $983K | 0.9% |
| CORPORATION | — | — | — | $888K | 0.8% |
| PAGE | — | — | $146K | $853K | 0.8% |
| CORPORATION | — | — | — | $848K | 0.8% |
| CORPORATION | — | — | — | $839K | 0.8% |
| CORPORATION | — | — | $85K | $766K | 0.7% |
| CORPORATION 2.950%366,766.4305.500%325,000.000 | — | — | $325K | $750K | 0.7% |
| PAGE | — | — | $426K | $696K | 0.6% |
| PAGE | — | — | — | $664K | 0.6% |
| INVESTMENT OFPAR / CORPORATION 3.000%6.000%600,000.0003.500%885,000.0003.875%775,000.0006.550%400,000.0008.000%200,000.0006.100%200,000.0005.500%4.850%440,000.0005.875%810,000.0005.875%975,000.0005.875%480,000.0006.375%7.125%786,000.0006.000%660,000. | — | — | $786K | $660K | 0.6% |
| FROM PAGE | — | — | — | $651K | 0.6% |
| CORPORATION 3.000%2.772%655,000.000270,000.000165,000.0004.700%3.350%224,191.6703.137%3.187%3.469%630,000.0004.926%708,000.0003.450%650,000.0003.300%622,102.5805.400%290,000. | — | — | — | $650K | 0.6% |
| CORPORATION 5.875%210,000.0003.900%5.300%5.400%5.000%200,000.0006.125%100,000.0006.250%730,000.0006.500%5.450%150,000.0004.750%670,000.0003.200%455,000.000510,000.0003.000%600,000.0005.000%204,000. | — | — | — | $635K | 0.6% |
| CORPORATION 4.200%199,216.000399,404.000600,556.000198,734.000283,476.000602,009.0004.000%6.800%6.000%694,576.9404.880%355,000.0000.000%3.400%3.875%725,000.0004.700%695,000. | — | — | $695K | $625K | 0.6% |
| CORPORATION 5.200%6.500%815,000.0004.700%145,000.0005.000%655,000.0006.000%205,000.0006.300%615,000.0004.875%200,000.000170,567.2805.750%425,000.0006.125%6.500%6.500%2.250%3.951%7.000%600,000. | — | — | — | $600K | 0.5% |
| CORPORATION 2.050%465,000.0003.400%875,000.0004.250%4.500%465,000.0002.500%370,000.0002.700%3.250%4.800%400,000.0004.850%915,000.0003.600%3.375%4.300%5.900%675,000.0005.250%175,000. | — | — | — | $575K | 0.5% |
| PAGE | — | — | $259K | $517K | 0.5% |
| CORPORATION 0.000%3.653%345,000.0004.625%370,000.0004.650%800,000.0004.000%100,000.0004.450%100,000.0003.700%600,000.0005.700%480,000.0003.900%3.850%3.400%4.400%255,000.0003.265%890,000.0005.375%185,000.0003.600%575,000. | — | — | $575K | $513K | 0.5% |
| CORPORATION 3.000%4.800%3.625%4.125%3.200%270,000.0004.000%100,000.0003.168%895,000.0002.750%0.000%149,751.5402.979%390,000.0000.250%3.125%255,000. | — | — | — | $505K | 0.5% |
| CORPORATION 7.500%4.184%610,000.0003.125%310,000.0004.650%460,000.0006.125%6.000%690,000.0007.000%105,000.0000.000%108,000.000650,000.0003.450%4.750%5.000%5.900%580,000.0004.100%7.750%190,000. | — | — | $190K | $500K | 0.4% |
| CORPORATION 4.650%5.550%4.125%720,000.0006.230%5.875%2.525%395,000.0002.700%130,000.0004.750%460,000.0003.875%330,000.0004.375%175,000.0002.750%3.100%129,578.6405.831%490,000. | — | — | $130K | $490K | 0.4% |
| PAGE | — | — | — | $490K | 0.4% |
| PAGE | — | — | $120K | $476K | 0.4% |
| PAGE | — | — | — | $473K | 0.4% |
| PAGE | — | — | $247K | $471K | 0.4% |
| INVESTMENT OFPAR / CORPORATION 3.375%300,000.0003.625%4.550%585,000.0003.060%5.550%390,000.0005.650%815,000.0004.625%995,000.0005.850%180,000.0005.600%290,000.0004.950%5.300%5.827%5.316%560,000.0000.125%131,000.0004.700%605,000. | — | — | $605K | $470K | 0.4% |
| 0 FROM PAGE | — | — | — | $469K | 0.4% |
| PAGE | — | — | $317K | $467K | 0.4% |
| INVESTMENT OFPAR / CORPORATION 5.000%540,000.0005.550%4.850%370,000.0005.200%570,000.0005.375%4.500%151,000.0005.450%270,000.0000.000%370,000.0006.100%885,000.0003.125%1.500%655,000.0000.000%374,062. | — | — | — | $465K | 0.4% |
| FROM PAGE | — | — | $290K | $461K | 0.4% |
| PAGE | — | — | $482K | $452K | 0.4% |
| PAGE | — | — | $387K | $451K | 0.4% |
| PAGE | — | — | $152K | $449K | 0.4% |
| CORPORATION | — | — | — | $439K | 0.4% |
| CORPORATION 4.950%580,000.0006.750%340,000.0005.450%5.800%4.650%885,000.0005.300%645,000.0004.250%5.250%5.676%230,000.0006.250%160,000.0004.600%5.450%870,000.0003.400%0.000%0.000%930,000. | — | — | $930K | $435K | 0.4% |
| PAGE | — | — | $873K | $435K | 0.4% |
| VALUE PAGE | — | — | $216K | $419K | 0.4% |
| PAGE | — | — | — | $418K | 0.4% |
| PAGE | — | — | $307K | $416K | 0.4% |
| CORPORATION | — | — | $50K | $400K | 0.4% |
| CORPORATION 5.450%185,000.0005.600%795,000.0005.500%5.625%260,000.0004.000%350,000.0000.000%334,582.6100.000%4.875%210,000.0000.000%913,876.9603.719%300,000.0003.250%580,000.0002.750%3.121%251,858.9902.952%523,506.4505.350%525,000. | — | — | $525K | $390K | 0.4% |
| PAGE | — | — | $269K | $387K | 0.3% |
| CORPORATION 5.200%340,000.0005.150%5.850%4.000%665,000.0005.375%5.500%3.327%115,000.0006.500%215,000.0007.100%500,000.0005.700%715,000.0004.300%905,000.0003.500%400,000.000920,000.000250,000. | — | — | — | $380K | 0.3% |
| PAGE | — | — | $112K | $375K | 0.3% |
| CORPORATION | — | — | — | $365K | 0.3% |
| PAGE | — | — | $307K | $360K | 0.3% |
| CORPORATION 4.375%275,000.0006.875%810,000.0002.625%7.625%6.250%410,000.0003.250%4.250%5.529%345,000.0003.875%455,000.0004.375%330,000.0004.500%330,000.0004.875%160,000. | — | — | — | $360K | 0.3% |
| PAGE | — | — | $302K | $357K | 0.3% |
| CORPORATION | — | — | — | $355K | 0.3% |
| PAGE | — | — | $571K | $355K | 0.3% |
| CORPORATION | — | — | — | $345K | 0.3% |
| TRUST MASTER USD PLANS RETIREMENT BASE CURRENCY:06/15/204709/15/204208/01/2050 | — | — | — | $340K | 0.3% |
| VALUE PAGE | — | — | $370K | $334K | 0.3% |
| PAGE | — | — | $405K | $320K | 0.3% |
| CORPORATION 2.750%405,000.0002.950%495,000.0004.950%600,000.000134,095.4104.322%270,000.0006.150%135,000.0005.450%5.300%515,000.0005.500%6.790%270,000.0002.875%3.375%3.133%600,000. | — | — | $600K | $310K | 0.3% |
| CORPORATION 6.834%4.400%5.125%500,000.0004.000%265,000.0003.250%580,000.0005.950%125,000.0002.343% | — | — | $125K | $309K | 0.3% |
| CORPORATION | — | — | — | $308K | 0.3% |
| CORPORATION | — | — | $224K | $304K | 0.3% |
| PAGE | — | — | — | $302K | 0.3% |
| CORPORATION 4.200%1.000%3.500%775,000.0006.250%510,000.0005.150%460,000.0005.705%433,000.0005.805%590,000.0005.930%6.388%220,000.0006.528%265,000.0006.858%7.008%335,000.0003.205%200,000. | — | — | — | $300K | 0.3% |
| PAGE | — | — | $846K | $298K | 0.3% |
| CORPORATION | — | — | $6K | $274K | 0.2% |
| PAGE | — | — | — | $270K | 0.2% |
| PAGE | — | — | $799K | $269K | 0.2% |
| PAGE | — | — | $230K | $261K | 0.2% |
| CORPORATION 5.500%150,000.0006.125%455,000.0006.100%370,000.0007.875%820,000.0004.100%5.057%950,000.0003.847%189,000.0004.500%185,000.0005.875%5.500%270,000.0006.750%5.750%200,000.0006.200%405,000.0004.125%175,000. | — | — | $175K | $255K | 0.2% |
| CORPORATION | — | — | — | $249K | 0.2% |
| CORPORATION 5.950%1.125%3.750%295,000.0004.000%740,000.0005.125%150,000.0003.125%875,000.0003.450%800,000.0003.700%325,000.0003.750%870,000.0004.150%4.300%110,000.0003.000%3.550%5.150%700,000.0000.000%845,716. | — | — | $846K | $245K | 0.2% |
| CORPORATION | — | — | — | $242K | 0.2% |
| CORPORATION 4.500%3.250%500,000.0004.100%530,000.0005.700%725,000.0006.320%395,000.0006.680%190,000.000224,601.6703.875%8.710%150,000.0009.375%825,000.0004.000%104,000.0002.258%435,000.0004.500%405,000.0004.400%200,000.0002.875%320,000. | — | — | $320K | $239K | 0.2% |
| PAGE | — | — | — | $237K | 0.2% |
| CORPORATION | — | — | $7K | $233K | 0.2% |
| CORPORATION | — | — | — | $225K | 0.2% |
| PAGE | — | — | $428K | $223K | 0.2% |
| CORPORATION | — | — | — | $218K | 0.2% |
| CORPORATION 3.625%4.125%4.250%4.250%4.250%4.625% | — | — | — | $215K | 0.2% |
| CORPORATION | — | — | $86K | $205K | 0.2% |
| CORPORATION 4.375%3.750%275,000.0004.750%117,770.4502.900%6.125%405,000.0005.200%200,000.0003.450%410,000.0005.900%7.300%7.120%188,673.760555,000.000565,000.0006.750%330,000.0007.000%170,000.0002.840%472,063. | — | — | $472K | $205K | 0.2% |
| CORPORATION | — | — | — | $204K | 0.2% |
| CORPORATION 0.875%5.699%450,000.0006.537%270,000.0009.016%805,000.0005.000%5.861%565,000.0003.250%670,000.0003.900%3.650%440,000.0003.900%2.973%355,000.0003.550%6.125%505,000.0005.200%855,000.0005.500%595,000. | — | — | $595K | $200K | 0.2% |
| PAGE | — | — | $265K | $191K | 0.2% |
| PAGE | — | — | $342K | $189K | 0.2% |
| PAGE | — | — | — | $180K | 0.2% |
| CORPORATION 7.700%7.850%730,000.0007.125%205,000.0006.875%300,000.0006.630%605,000.0007.350%205,000.0004.250%4.000%245,000.0005.625%405,000.000 | — | — | $405K | $177K | 0.2% |
| CORPORATION | — | — | $151K | $176K | 0.2% |
| INVESTMENT OFPAR / CORPORATION 7.950%8.875%9.000%2.650%2.950%715,000.0003.200%6.500%7.125%990,000.0005.375%420,000.0007.850%395,000.0003.900%200,000.0006.900%350,000.0003.700%215,000.0005.750%4.500%175,000. | — | — | — | $175K | 0.2% |
| PAGE | — | — | $270K | $173K | 0.2% |
| CORPORATION | — | — | — | $169K | 0.2% |
| PAGE | — | — | $166K | $166K | 0.1% |
| FROM PAGE | — | — | — | $162K | 0.1% |
| INVESTMENT OFPAR / CORPORATION 5.700%470,000.0002.750%2.000%200,000.0003.109%635,000.0005.336%675,000.0005.400%0.000%110,000.0005.200%5.150%210,000.0005.000%235,000.0005.300%190,000.0005.300%485,000.0002.802%505,000.0003.217%275,000.0006.144%310,000. | — | — | $310K | $160K | 0.1% |
| PAGE | — | — | $215K | $157K | 0.1% |
| CORPORATION | — | — | — | $153K | 0.1% |
| CORPORATION | — | — | — | $144K | 0.1% |
| CORPORATION | — | — | — | $141K | 0.1% |
| CORPORATION | — | — | — | $139K | 0.1% |
| CORPORATION | — | — | — | $136K | 0.1% |
| CORPORATION | — | — | — | $135K | 0.1% |
| CORPORATION | — | — | — | $134K | 0.1% |
| PAGE | — | — | $175K | $133K | 0.1% |
| CORPORATION | — | — | — | $129K | 0.1% |
| VALUE PAGE | — | — | $478K | $122K | 0.1% |
| PAGE | — | — | $102K | $122K | 0.1% |
| CORPORATION 0.000%5.935%395,000.0003.150%455,000.0005.150%5.711%575,000.0000.000%580,000.0004.800%0.875%246,000.0006.875%740,000.0005.250%605,000.0005.499%5.375%255,000.0005.700%140,000.0006.750%295,000.0006.640%600,000. | — | — | $600K | $120K | 0.1% |
| PAGE | — | — | $426K | $119K | 0.1% |
| CORPORATION | — | — | — | $115K | 0.1% |
| CORPORATION | — | — | — | $111K | 0.1% |
| CORPORATION | — | — | — | $109K | <0.1% |
| PAGE | — | — | $238K | $106K | <0.1% |
| PAGE | — | — | $662K | $105K | <0.1% |
| CORPORATION | — | — | — | $102K | <0.1% |
| CORPORATION 5.400%485,000.0006.310%300,000.0003.500%360,000.0002.908%3.436%6.380%250,000.000151,674.9901.250%2.675%200,000.0000.000%294,371.0700.000%2.865%303,975.0007.253%153,837. | — | — | $154K | $100K | <0.1% |
| CURRENT OF AS COST | — | — | $28K | $100K | <0.1% |
| VALUE61,72933,530 | — | — | $59K | $100K | <0.1% |
| CURRENT OF AS COST | — | — | $14K | $100K | <0.1% |
| CURRENT OF AS COST88,40529,676 83,927 68,790 | — | — | $65K | $98K | <0.1% |
| CURRENT OF AS COST | — | — | $74K | $98K | <0.1% |
| CURRENT OF AS COST | — | — | $24K | $97K | <0.1% |
| CURRENT OF AS COST | — | — | $95K | $97K | <0.1% |
| CURRENT OF AS COST | — | — | $25K | $96K | <0.1% |
| VALUE74,17262,33346,77355,00653,039 44,446 | — | — | $44K | $96K | <0.1% |
| CURRENT OF AS COST | — | — | $87K | $96K | <0.1% |
| CORPORATION | — | — | $371K | $95K | <0.1% |
| TRUST MASTER USD PLANS RETIREMENT BASE CURRENCY:09/01/204901/15/205203/15/203508/15/205004/01/203304/01/204403/01/204808/15/204811/15/202808/15/204108/15/206111/18/204112/15/2045 INVESTMENT OFPAR / 69,428.290 95,000.00070,000.000 | — | — | — | $93K | <0.1% |
| CURRENT OF AS COST | — | — | $67K | $93K | <0.1% |
| VALUE | — | — | — | $93K | <0.1% |
| CURRENT OF AS COST | — | — | $97K | $92K | <0.1% |
| VALUE | — | — | $54K | $92K | <0.1% |
| CURRENT OF AS COST26,00064,760 | — | — | $65K | $92K | <0.1% |
| VALUE25,340 | — | — | $47K | $90K | <0.1% |
| VALUE | — | — | $95K | $90K | <0.1% |
| OFPAR / | — | — | $37K | $88K | <0.1% |
| VALUE83,467 69,216 | — | — | $40K | $88K | <0.1% |
| 0 FROM | — | — | — | $87K | <0.1% |
| VALUE | — | — | $99K | $86K | <0.1% |
| CURRENT OF AS COST | — | — | $46K | $86K | <0.1% |
| VALUE | — | — | $61K | $86K | <0.1% |
| CURRENT OF AS COST | — | — | $54K | $86K | <0.1% |
| VALUE | — | — | — | $85K | <0.1% |
| INVESTMENT OFPAR / | — | — | — | $85K | <0.1% |
| VALUE22,534 | — | — | $23K | $84K | <0.1% |
| CURRENT OF AS COST | — | — | $80K | $84K | <0.1% |
| VALUE44,897 69,136 | — | — | $50K | $83K | <0.1% |
| VALUE | — | — | $45K | $83K | <0.1% |
| OFPAR / | — | — | $25K | $83K | <0.1% |
| CURRENT OF AS COST23,128 80,192 48,138 | — | — | $53K | $82K | <0.1% |
| VALUE41,157 41,958 38,11396,893 | — | — | $97K | $82K | <0.1% |
| INVESTMENT OFPAR / | — | — | — | $81K | <0.1% |
| VALUE37,682 | — | — | $48K | $81K | <0.1% |
| CURRENT OF AS COST | — | — | $27K | $80K | <0.1% |
| VALUE31,024 | — | — | $38K | $80K | <0.1% |
| CORPORATION 5.872%2.457%915,000.0003.330%3.734%4.540%475,000.000535,000.0008.375%250,000.0000.000%149,251.4004.875%975,000.0002.892%4.197%200,000. | — | — | $185K | $80K | <0.1% |
| VALUE51,27048,073 | — | — | $48K | $80K | <0.1% |
| VALUE99,504 64,994 | — | — | $69K | $80K | <0.1% |
| CURRENT OF AS COST | — | — | $42K | $76K | <0.1% |
| VALUE61,859 | — | — | $76K | $76K | <0.1% |
| VALUE77,950 | — | — | $78K | $75K | <0.1% |
| INVESTMENT OFPAR / | — | — | $38K | $75K | <0.1% |
| VALUE | — | — | $89K | $74K | <0.1% |
| VALUE | — | — | $45K | $73K | <0.1% |
| CORPORATION 4.300%3.858%584,250.0003.251%5.765%967,575.0004.500%125,000.0002.500%4.150%2.875%275,000.0008.080%440,000.0002.647%385,000.0002.811%145,000.0003.010%100,000. | — | — | $300K | $73K | <0.1% |
| CURRENT OF AS COST | — | — | — | $73K | <0.1% |
| FROM33,557 | — | — | $34K | $73K | <0.1% |
| VALUE | — | — | $54K | $73K | <0.1% |
| CURRENT OF AS COST46,27835,57863,43278,733 | — | — | $79K | $72K | <0.1% |
| CURRENT OF AS COST49,60862,34346,26455,53667,242 43,230 85,964 | — | — | $86K | $71K | <0.1% |
| CURRENT OF AS COST | — | — | $79K | $70K | <0.1% |
| CORPORATION | — | — | — | $70K | <0.1% |
| VALUE89 | — | — | $72K | $69K | <0.1% |
| CURRENT OF AS COST | — | — | $67K | $69K | <0.1% |
| CURRENT OF AS COST34,457 42,169 46,78844,090 | — | — | $44K | $69K | <0.1% |
| VALUE | — | — | $36K | $68K | <0.1% |
| CURRENT OF AS COST29,37346,28388,294 | — | — | $78K | $68K | <0.1% |
| CURRENT OF AS COST | — | — | $40K | $68K | <0.1% |
| CURRENT OF AS COST | — | — | $64K | $67K | <0.1% |
| CURRENT OF AS COST | — | — | $59K | $67K | <0.1% |
| OFPAR / | — | — | — | $66K | <0.1% |
| CORPORATION | — | — | — | $66K | <0.1% |
| CURRENT OF AS COST | — | — | $45K | $65K | <0.1% |
| CURRENT OF AS COST | — | — | — | $65K | <0.1% |
| CURRENT OF AS COST | — | — | — | $65K | <0.1% |
| VALUE | — | — | $86K | $65K | <0.1% |
| VALUE | — | — | — | $64K | <0.1% |
| VALUE | — | — | — | $64K | <0.1% |
| VALUE | — | — | $58K | $62K | <0.1% |
| FROM | — | — | $53K | $62K | <0.1% |
| VALUE61,78184,200 | — | — | $90K | $62K | <0.1% |
| VALUE | — | — | — | $61K | <0.1% |
| VALUE | — | — | — | $60K | <0.1% |
| COST60,00083,751 | — | — | $96K | $60K | <0.1% |
| CURRENT OF AS COST | — | — | — | $60K | <0.1% |
| CURRENT OF AS COST60,542 | — | — | $62K | $59K | <0.1% |
| VALUE64,123 | — | — | $64K | $59K | <0.1% |
| OFPAR / | — | — | — | $59K | <0.1% |
| FROM | — | — | $86K | $59K | <0.1% |
| CURRENT OF AS COST67,025 92,148 | — | — | $92K | $58K | <0.1% |
| VALUE | — | — | $36K | $57K | <0.1% |
