Position in NRG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$373,036
+$37,646 QoQ
Shares Held
2,554
+11.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#625
of 1,015 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 14%
Shared 4%
None 82%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $2,175,620 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (17.1% of the industry book) .
All Filings in NRG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,036 | 2,554 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $335,390 | 2,295 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $340,932 | 2,141 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $331,997 | 2,050 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $342,034 | 2,130 | Shares | Defined | 2025-08-04 | |
| 2024-12-31 | $297,906 | 3,302 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $286,508 | 3,145 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $250,163 | 3,213 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $211,463 | 3,124 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||