WHITTIER TRUST CO

Bank

Position in NRG — Nrg Energy, Inc.

CIK 1137881 SOUTH PASADENA, CA

Position in NRG

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

Position Value

$142,846

-$78 QoQ

Shares Held

978

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#786

of 1,019 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

WHITTIER TRUST CO holds $40,425,382 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	103,825	$25,787,014
2	TLN	Talen Energy Corp	37,523	$14,418,587
3	NRG	Nrg Energy, Inc. This page	978	$142,846
4	VST	Vistra Corp.	485	$76,935

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$142,846	978	0.0%	Shares	Sole	2026-07-28
2026-03-31	$142,924	978	0.0%	Shares	Sole	2026-04-28
2025-12-31	$155,736	978	0.0%	Shares	Sole	2026-01-26
2025-09-30	$158,387	978	+22.6%	Shares	Sole	2025-10-31
2025-06-30	$128,142	798	0.0%	Shares	Sole	2025-07-30
2025-03-31	$76,177	798	0.0%	Shares	Sole	2025-05-02
2024-12-31	$71,995	798	0.0%	Shares	Sole	2025-02-11
2024-09-30	$72,697	798	0.0%	Shares	Sole	2024-10-21
2024-06-30	$62,132	798	0.0%	Shares	Sole	2024-07-29
2024-03-31	$54,016	798	0.0%	Shares	Sole	2024-05-02
2023-12-31	$41,256	798	-0.5%	Shares	Sole	2024-01-11
2023-09-30	$30,893	802	+0.5%	Shares	Sole	2023-10-27
2023-06-30	$29,837	798	0.0%	Shares	Sole	2023-07-24
2023-03-31	$27,363	798	0.0%	Shares	Sole	2023-04-21
2022-12-31	$25,392	798	0.0%	Shares	Sole	2023-01-25
2022-09-30	$30,539	798	0.0%	Shares	Sole	2022-10-21
2022-06-30	$30,459	798	0.0%	Shares	Sole	2022-07-28
2022-03-31	$30,611	798	-33.0%	Shares	Sole	2022-04-29
2021-12-31	$51,308	1,191	+608.9%	Shares	Sole	2022-01-19
2021-09-30	$6,859	168	0.0%	Shares	Sole	2021-11-01
2021-06-30	$6,770	168	0.0%	Shares	Sole	2021-07-29
2021-03-31	$6,338	168	0.0%	Shares	Sole	2021-04-26
2020-12-31	$6,308	168	0.0%	Shares	Sole	2021-01-29
2020-09-30	$5,164	168	-29.7%	Shares	Sole	2020-10-30
2020-06-30	$7,781	239	0.0%	Shares	Sole	2020-07-10
2020-03-31	$6,514	239	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.