UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549




FORM U-9C-3


QUARTERLY REPORT PURSUANT TO RULE 58

For the Quarterly Period Ended September 30, 2005


 

 

 

 

 

 

 

 

 

 

 

 

ENTERGY CORPORATION
(a Delaware corporation)
639 Loyola Avenue
New Orleans, Louisiana 70113
Telephone (504) 576-4000
__________________________________________________________________
(Name of registered holding company and address of principal executive offices)

 

 

ITEM 1 - ORGANIZATION CHART

Name of
reporting
company *

Energy or gas
related
company


Date of
organization


State of
organization

Percentage
of voting
securities held



Nature of business

           

Entergy Thermal, LLC (Entergy Thermal)

Energy related
business

January 28, 1999

Delaware

100%

Production, sale, and distribution of thermal energy products.

           

Entergy Power RS LLC
(EPRS)

Energy related
business

February 25, 1999

Delaware

100%

Holding company investing in qualifying facilities.

           

RS Cogen, LLC (RS Cogen)

Energy related
business

March 25, 1999

Louisiana

50%

Ownership and operation of qualifying facilities.

TLG Services, Inc. (TLG)

Energy related
business

December 30, 1986

Connecticut

100%

Provide field services for the decommissioning of fossil and nuclear power plants.

Entergy Solutions Ltd. (ESLTD)

Energy related
business

August 30, 2000

Texas

100%

Provide competitive energy service and electric sales.

** Entergy-Koch Trading, LP (EKTLP)

Energy related
business

January 25, 2001

Delaware

50%

Energy marketing and brokering.

           
EWO GP LLC (EWOGP) Energy related
business
October 30, 2000

Delaware

 

100%

 

Holding company investing in energy commodity brokering and related services.
           
EWO Marketing, L.P. (EWOM) Energy related
business
October 30, 2000

Delaware

100%

Energy marketing and brokering.
Entergy Nuclear PFS Company (ENPFS) Energy related
business
February 15, 2002 Delaware

100%

Holding company for investment in Private Fuel Storage, LLC.
           
Private Fuel Storage LLC (Private Fuel Storage) Energy related
business
February 21, 2002

Delaware

 

9.9%

 

Development of a spent nuclear fuel storage facility.

 

ITEM 1 - ORGANIZATION CHART - Continued

Name of reporting company *

Energy or gas
related company


Date of
organization


State of organization

Percentage of voting
securities held



Nature of business

Entergy Solutions Supply Ltd. (ESSLT)

Energy related
business

August 30, 2000

Texas

100%

Provider of wholesale energy and energy supply acquisition services to Entergy retail electric providers.

** Entergy Nuclear Environmental Services, LLC
(ENES)

Energy related business
 

December 10, 2002

Delaware

100%

Formed to provide environmental remediation services for nuclear facilities.

SOURCEONE, INC.
(SOURCEONE)

Energy related
business

February 16, 2000

Delaware

Non-voting securities only

Energy management services and energy commodity marketing services.

EnerSea Transport, LLC
(EnerSea)

Energy related
business

March 14, 2001

Texas

~ 1%

Compressed natural gas marine transportation and storage system.

Entergy Solutions District GP, LLC
(ESDGPL)

Energy related
business

February 19, 1997

Delaware

100%

General partner of ESDCL.

** Entergy Nuclear Services, LLC (ENSL)

Energy related
business

June 30, 2004

Delaware

100%

Formed to provide management and operations services for nuclear reactors and environmental remediation services for nuclear facilities (directly or indirectly through project entities).

** Entergy Nuclear Operation Services, LLC
(ENOS)

Energy related
business

July 2, 2004

Delaware

100%

Formed to provide management and operation services for a nuclear reactor.

 

ITEM 1 - ORGANIZATION CHART - Concluded

Name of reporting company *

Energy or gas
related company


Date of
organization


State of organization

Percentage of voting
securities held



Nature of business

Entergy Solutions District Cooling LP
(ESDCL)

Energy related
business

December 12, 1997

Delaware

100%

Management/
servicing of thermal energy and related facilities; production, sale, and distribution
of thermal energy products.

* The system companies that directly or indirectly hold securities of each reporting company are set forth in Exhibit 1 to Entergy Corporation's Rule 24 Certificate for the three month period ended September 30, 2005, filed in File No. 70-9123.

** Inactive company.

Entergy Thermal Activities
            During the quarterly period ended September 30, 2005, Entergy Thermal owned and operated a district cooling and heating system in New Orleans, Louisiana.

EPRS Activities
           
During the quarterly period ended September 30, 2005, EPRS engaged in the ownership of a 50% interest in RS Cogen.

RS Cogen Activities
           
During the quarterly period ended September 30, 2005, RS Cogen owned and operated a 425 MW cogeneration facility in Louisiana, constituting a QF under PURPA.

TLG Activities
           
During the quarterly period ended September 30, 2005, TLG provided cost estimates and field services for the decommissioning of fossil and nuclear plants as well as technical expertise related to environmental testing and remediation.

ESLTD Activities
           
During the quarterly period ended September 30, 2005, ESLTD was engaged in the sale of power to Texas retail customers.

EKTLP Activities
           
During the quarterly period ended September 30, 2005, EKTLP was inactive, since its energy marketing and trading business was sold to a third party in the fourth quarter of 2004.

EWOGP Activities
           
During the quarterly period ended September 30, 2005, EWOGP acted as a holding company for investing in energy commodity brokering and related services.

EWOM Activities
           
During the quarterly period ended September 30, 2005, EWOM engaged in the business of marketing the power produced by electric generation assets of affiliates and third-party customers as well as fulfilling the electric energy needs of third-party customers under long-term contracts. The third-party customers are principally electric utilities and municipal cooperatives.

ENPFS Activities
           
During the quarterly period ended September 30, 2005, ENPFS acted as a holding company for Entergy's approximate 10.5% member interest in Private Fuel Storage (including a 9.9% Class A member interest with voting rights).

Private Fuel Storage Activities
           
During the quarterly period ended September 30, 2005, Private Fuel Storage continued efforts relating to obtaining a Nuclear Regulatory Commission license for a proposed spent nuclear fuel storage facility.

ESSLT Activities
           
During the quarterly period ended September 30, 2005, ESSLT provided energy supply acquisition services to Entergy retail electric providers.

ENES Activities
           
During the quarterly period ended September 30, 2005, ENES was inactive.

SOURCEONE Activities
           
During the quarterly period ended September 30, 2005, SOURCEONE provided energy management services and energy commodity marketing services.

EnerSea Activities
           
During the quarterly period ended September 30, 2005, EnerSea marketed a compressed natural gas marine transportation and storage system called VOTRANS (Volume-Optimized Transportation System). VOTRANS is an ocean-going gas delivery service system comprised of large diameter pipes contained within insulated structures integrated onto specially designed and constructed ships.

ESDGPL Activities
           
During the quarterly period ended September 30, 2005, ESDGPL was the general partner of ESDCL.

ENSL Activities
           
During the quarterly period ended September 30, 2005, ENSL was inactive, since the projects for which it was formed were awarded to other bidders.

ENOS Activities
           
During the quarterly period ended September 30, 2005, ENOSL was inactive, since the project for which it was formed was awarded to another bidder.

ESDCL Activities
           
During the quarterly period ended September 30, 2005, ESDCL owned and operated a district cooling system and provided management, operations, and maintenance services for other thermal energy and related systems.

 

ITEM 2 - ISSUANCES AND RENEWALS OF SECURITIES AND CAPITAL CONTRIBUTIONS



Company
issuing security


Type of
security
issued


Principal
amount of
security



Issue or
renewal



Cost of
capital

Person to whom
security was issued


Collateral
given with
security


Consideration
received for each
security

N/A

N/A

-0-

N/A

-0-

N/A

N/A

-0-

 

Company contributing capital

Company receiving capital

Amount of capital contribution

Entergy Retail Holding Company
(ERHC)

ESSLT

$ 15,097,500

Entergy Retail Texas (ERTX)

ESSLT

$      152,500

ERHC

ESLTD

$ 27,672,000

ESLTD

ERHC

$   3,960,000

ESLTD

ERTX

$        40,000

ERTX

ESLTD

$      128,000

 

ITEM 3 - ASSOCIATE TRANSACTIONS

    Part I - Transactions Performed by Reporting Companies on Behalf of Associate Companies

Reporting company rendering services

Associate company receiving services


Types of services rendered



Direct costs charged


Indirect costs charged



Cost of
capital


Total amount billed

             

EPRS

RS Cogen

Management, administrative, tax, and accounting services

$     69,027 1

$-0-

N/A

$    69,027

             

ESSLT

ESLTD

Energy supply acquisition services

$ 1,701,328

$-0-

N/A

$ 1,701,328

Part II - Transactions Performed by Associate Companies on Behalf of Reporting Companies

Associate company rendering services

Reporting company receiving services


Types of
services rendered



Direct costs charged


Indirect costs charged



Cost of capital


Total amount billed

             

Entergy Enterprises, Inc.
(EEI)

EWOM

Professional services and back office support

$    137,117

$ -0-

N/A

$  137,117

             

EEI

Entergy Thermal

Same as above

$      60,484

$ -0-

N/A

$    60,484

             

EEI

ESLTD

Same as above

$ 1,441,263

$ -0-

N/A

$ 1,441,263

Part II - Transactions Performed by Associate Companies on Behalf of Reporting Companies- Concluded

Associate company rendering services

Reporting company receiving services


Types of
services rendered



Direct costs charged


Indirect costs charged



Cost of capital


Total amount billed

             

EEI

TLG

Professional services and back office support

$    197,401

$ -0-

N/A

$    197,401

             

EEI

ESDCL

Same as above

$    168,884

$ -0-

N/A

$    168,884

             

EEI

EPRS

Same as above

$    108,692

$ -0-

N/A

$   108,692

             

Entergy Solutions Management Services LLC (ESLMS)

ESLTD

Same as above

$ 3,359,820

$ -0-

N/A

$ 3,359,820

             

ESLMS

Entergy Thermal

Same as above

$    131,630

$ -0-

N/A

$    131,630

             

ESLMS

ESDCL

Same as above

$      99,712

$ -0-

N/A

$      99,712

             

ENI

TLG

O&M Services relating to decommissioning of nuclear electric generating facilities

$    241,178

$ -0-

N/A

$    241,178

             

Entergy Nuclear Operations, Inc.
(ENO)

TLG

Same as above

$    315,002

$ -0-

N/A

$    315,002

 

ITEM 4 - SUMMARY OF AGGREGATE INVESTMENT

     

Investments in energy-related companies:

   

      Total consolidated capitalization as of September 30, 2005

$17,070,393,000

Line 1

      Total capitalization multiplied by 15% (line 1 multiplied by 0.15)

2,560,558,950

Line 2

      Greater of $50 million or line 2

2,560,558,950

Line 3

     

      Total current aggregate investment:

   

          Energy management services (SOURCEONE)

1,496,083

 

          Energy marketing and brokering (ESLTD, EWOGP, EWOM,
              EKTLP, and ESSLT)

490,070,633

 

          Energy related technical and similar services (Entergy Thermal,
              TLG, ENES, ESDCL, ESDCL, ESDGPL, ENOS, and ENSL)

74,898,986

 

          Ownership, operation, and servicing of fuel procurement,
               transportation, handling, and storage facilities (ENPFS and
               Private Fuel Storage)

1,644,019

 

                   Total current aggregate investment

568,109,721

Line 4

     

      Difference between the greater of $50 million or 15% of
      capitalization and the total aggregate investment of the registered
      holding company system (line 3 less line 4)

 

$1,992,449,229

 

Line 5

 

ITEM 5 - OTHER INVESTMENTS

Major line of energy-related business

Other investment in last U-9C-3 report

Other investment in this U-9C-3 report

Reason for difference in other investment

       

N/A

-0-

-0-

N/A

 

ITEM 6 - FINANCIAL STATEMENTS AND EXHIBITS

  1. Financial Statements

                Filed under confidential treatment pursuant to Rule 104(b).

  1. Exhibit

                Certificate of filing of Form U-9C-3 for the 2nd Quarter of 2005 with interested state commissions and municipal regulator.

 

SIGNATURE

            Pursuant to the requirements of the Public Utility Holding Company Act of 1935, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

Entergy Corporation

 

 

By:                           /s/ Nathan E. Langston                             

 

Nathan E. Langston
Senior Vice President and Chief Accounting Officer

   
   

Dated: November 29, 2005

 

 

_________________________

1            These services were provided on a basis other than "at cost", pursuant to the Commission's December 20, 2002 order (HCAR No. 27626).