Position in NRG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$234,134
+$22,378 QoQ
Shares Held
1,603
+10.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#734
of 1,015 holders
Holding Since
Jun 2022
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, 2026PRIVATE TRUST CO NA holds $1,537,043 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (15.2% 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 | $234,134 | 1,603 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $211,756 | 1,449 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $209,719 | 1,317 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $236,447 | 1,460 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $440,310 | 2,742 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $141,471 | 1,482 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $122,969 | 1,363 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $96,201 | 1,056 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $104,332 | 1,340 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $91,110 | 1,346 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $41,360 | 800 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $31,085 | 807 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $24,565 | 657 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $17,590 | 513 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $9,800 | 308 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $8,649 | 226 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $20,535 | 538 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||