DUNCKER STREETT & CO INC

Position in NRG — Nrg Energy, Inc.

CIK 1020585 St. Louis, MO

Position in NRG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$317,242

-$27,209 QoQ

Shares Held

2,172

-7.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#663

of 1,019 holders

Holding Since

Jun 2021

19 quarters on record

Utilities · as of Jun 30, 2026

DUNCKER STREETT & CO INC holds $977,409 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (32.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CEG	Constellation Energy Corp	2,658	$660,167
2	NRG	Nrg Energy, Inc. This page	2,172	$317,242

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$317,242	2,172	-7.8%	Shares	Sole	2026-07-28
2026-03-31	$344,451	2,357	-16.2%	Shares	Sole	2026-04-29
2025-12-31	$447,942	2,813	+368.8%	Shares	Sole	2026-01-27
2025-03-31	$57,276	600	0.0%	Shares	Sole	2025-04-22
2024-12-31	$54,132	600	0.0%	Shares	Sole	2025-02-05
2024-09-30	$54,660	600	0.0%	Shares	Sole	2024-11-12
2024-06-30	$46,716	600	0.0%	Shares	Sole	2024-07-31
2024-03-31	$40,614	600	0.0%	Shares	Sole	2024-04-23
2023-12-31	$31,020	600	0.0%	Shares	Sole	2024-01-30
2023-09-30	$23,112	600	0.0%	Shares	Sole	2023-10-26
2023-06-30	$22,434	600	-50.0%	Shares	Sole	2023-07-20
2023-03-31	$41,148	1,200	0.0%	Shares	Sole	2023-04-24
2022-12-31	$38,184	1,200	0.0%	Shares	Sole	2023-01-25
2022-09-30	$45,924	1,200	0.0%	Shares	Sole	2022-11-04
2022-06-30	$45,804	1,200	0.0%	Shares	Sole	2022-08-04
2022-03-31	$46,032	1,200	0.0%	Shares	Sole	2022-05-09
2021-12-31	$51,696	1,200	0.0%	Shares	Sole	2022-02-08
2021-09-30	$48,996	1,200	+100.0%	Shares	Sole	2021-11-03
2021-06-30	$24,180	600	—	Shares	Sole	2021-07-27
No filing history on record for this holder in this stock.