Position in NRG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$165,778
-$90 QoQ
Shares Held
1,135
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#776
of 1,015 holders
Holding Since
Mar 2020
26 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, 2026Smithfield Trust Co holds $1,474,736 across 5 Utilities - Independent Power Producers names. NRG ranks #2 (11.2% of the industry book) .
All Filings in NRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,778 | 1,135 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $165,868 | 1,135 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $180,737 | 1,135 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $183,813 | 1,135 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $182,258 | 1,135 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $108,347 | 1,135 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $102,399 | 1,135 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $103,398 | 1,135 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $88,371 | 1,135 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $76,828 | 1,135 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $58,679 | 1,135 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $43,720 | 1,135 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $42,437 | 1,135 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $38,919 | 1,135 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $36,115 | 1,135 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $47,072 | 1,230 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,949 | 1,230 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $47,182 | 1,230 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $52,988 | 1,230 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,220 | 1,230 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,568 | 1,230 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $46,407 | 1,230 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $46,186 | 1,230 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $37,809 | 1,230 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $32,234 | 990 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,037 | 625 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||