Position in NRG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$250,200
-$4,375 QoQ
Shares Held
1,713
-1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#711
of 1,015 holders
Holding Since
Mar 2023
10 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, 2026FIRST CITIZENS BANK & TRUST CO holds $250,200 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
1,713 | $250,200 |
All Filings in NRG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,200 | 1,713 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $254,575 | 1,742 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $275,644 | 1,731 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $276,286 | 1,706 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $274,431 | 1,709 | Shares | Sole | 2025-07-30 | |
| 2024-09-30 | $248,338 | 2,726 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $216,917 | 2,786 | Shares | Sole | 2024-07-19 | |
| 2023-09-30 | $2,485,387 | 64,522 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,379,835 | 63,649 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,626,477 | 47,433 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||