Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 222

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 222
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 Decommissioning trust funds (a):Equity securities3.7 — — 3.7 Debt securities266.0 308.9 — 574.9 Common trusts (b)918.7 $272.1 $308.9 $— $1,499.7 2024Level 1Level 2Level 3Total(In Millions)Assets:Temporary cash investments$28.5 $— $— $28.5 Decommissioning trust funds (a):Equity securities2.4 — — 2.4 Debt securities262.4 297.4 — 559.8 Common trusts (b)966.9 $293.3 $297.4 $— $1,557.6 (a)The decommissioning trust funds hold equity and fixed income securities.  Equity securities are invested to approximate the returns of major market indices.  Fixed income securities are held in various governmental and corporate securities.  See Note 9 to the financial statements herein for additional information on the investment portfolios.(b)Common trust funds are not publicly quoted and are valued by the fund administrators using net asset value as a practical expedient.  Accordingly, these funds are not assigned a level in the fair value table.  The fund administrator of these investments allows daily trading at the net asset value and trades settle at a later date.

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

The following table sets forth a reconciliation of changes in the net assets (liabilities) for the fair value of financial transmission rights classified as Level 3 in the fair value hierarchy for the three months ended March 31, 2025.Entergy ArkansasEntergy LouisianaEntergy MississippiEntergy New OrleansEntergy Texas (In Millions)Balance as of January 1,$8.6 $8.6 ($0.5)$1.3 $1.9 Gains included as a regulatory liability/asset13.2 16.8 2.4 1.3 2.0 Settlements(18.8)(22.0)(2.0)(2.2)(3.5)Balance as of March 31,$3.0 $3.4 ($0.1)$0.4 $0.4 The following table sets forth a reconciliation of changes in