Position in NRG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,819
-$3 QoQ
Shares Held
33
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#933
of 1,015 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $489,140 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
1,950 | $484,321 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
33 | $4,819 |
All Filings in NRG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,819 | 33 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,822 | 33 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,254 | 33 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $7,611 | 47 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $7,547 | 47 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||