Position in NRG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$18,111
-$10 QoQ
Shares Held
124
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#872
of 1,015 holders
Holding Since
Mar 2020
17 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, 2026COUNTRY TRUST BANK holds $345,470 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (5.2% of the industry book) .
All Filings in NRG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,111 | 124 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $18,121 | 124 | Shares | Sole | 2026-04-10 | |
| 2023-09-30 | $14,676 | 381 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $14,245 | 381 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $13,064 | 381 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $12,123 | 381 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $16,494 | 431 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $16,451 | 431 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $16,533 | 431 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $18,567 | 431 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $17,597 | 431 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $17,369 | 431 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $16,261 | 431 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $16,184 | 431 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,537 | 50 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,628 | 50 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,363 | 50 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||