MassMutual Private Wealth & Trust, FSB

Position in NRG — Nrg Energy, Inc.

CIK 1103653 Windsor, CT

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$123,712

-$4,306 QoQ

Shares Held

847

-3.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#790

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, 2026

MassMutual Private Wealth & Trust, FSB holds $808,726 across 7 Utilities - Independent Power Producers names. NRG ranks #3 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	1,220	$303,011
2	VST	Vistra Corp.	1,313	$208,281
3	NRG	Nrg Energy, Inc. This page	847	$123,712
4	TLN	Talen Energy Corp	304	$116,815
5	DGXX	Digi Power X Inc.	10,000	$54,500
6	OKLO	Oklo Inc.	46	$2,407
7	HNRG	Hallador Energy Co	0	$0

All Filings in NRG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$123,712	847	-3.3%	Shares	Sole	2026-07-02
2026-03-31	$128,018	876	-13.9%	Shares	Sole	2026-04-13
2025-12-31	$162,106	1,018	+9.8%	Shares	Sole	2026-01-07
2025-09-30	$150,127	927	-8.3%	Shares	Sole	2025-10-22
2025-06-30	$162,346	1,011	-5.7%	Shares	Sole	2025-07-09
2025-03-31	$102,333	1,072	+52.7%	Shares	Sole	2025-04-01
2024-12-31	$63,334	702	-2.0%	Shares	Sole	2025-01-16
2024-09-30	$65,227	716	-8.3%	Shares	Sole	2024-10-02
2024-06-30	$60,808	781	+43.6%	Shares	Sole	2024-07-02
2024-03-31	$36,823	544	+10.3%	Shares	Sole	2024-04-09
2023-12-31	$25,488	493	+19.4%	Shares	Sole	2024-01-03
2023-09-30	$15,908	413	-24.9%	Shares	Sole	2023-10-04
2023-06-30	$20,564	550	+154.6%	Shares	Sole	2023-08-02
2023-03-31	$7,406	216	+33.3%	Shares	Sole	2023-04-11
2022-12-31	$5,154	162	-30.2%	Shares	Sole	2023-01-06
2022-09-30	$8,878	232	-15.3%	Shares	Sole	2022-10-07
2022-06-30	$10,458	274	0.0%	Shares	Sole	2022-07-07
2022-03-31	$10,510	274	+4.6%	Shares	Sole	2022-04-08
2021-12-31	$11,286	262	+98.5%	Shares	Sole	2022-02-09
2021-09-30	$5,389	132	0.0%	Shares	Sole	2021-11-12
2021-06-30	$5,319	132	+594.7%	Shares	Sole	2021-08-16
2021-03-31	$716	19	0.0%	Shares	Sole	2021-05-17
2020-12-31	$713	19	0.0%	Shares	Sole	2021-02-16
2020-09-30	$584	19	0.0%	Shares	Sole	2020-11-13
2020-06-30	$618	19	0.0%	Shares	Sole	2020-08-13
2020-03-31	$517	19	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.