EASTERN BANK

Bank

Position in NRG — Nrg Energy, Inc.

CIK 1126395 BOSTON, MA

Position in NRG

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$368,071

-$22,268 QoQ

Shares Held

2,520

-5.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#630

of 1,019 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

EASTERN BANK holds $22,551,939 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	85,287	$22,116,624
2	NRG	Nrg Energy, Inc. This page	2,520	$368,071
3	OKLO	Oklo Inc.	1,285	$67,244

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$368,071	2,520	-5.7%	Shares	Defined	2026-07-01
2026-03-31	$390,339	2,671	+8.8%	Shares	Defined	2026-04-07
2025-12-31	$390,774	2,454	+36.3%	Shares	Defined	2026-01-14
2025-09-30	$291,510	1,800	+20.0%	Shares	Defined	2025-10-27
2025-06-30	$240,870	1,500	0.0%	Shares	Defined	2025-07-24
2025-03-31	$143,190	1,500	—	Shares	Defined	2025-05-08
No filing history on record for this holder in this stock.