Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$433,650
-$34,287 QoQ
Shares Held
2,969
-7.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#598
of 1,019 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $1,463,824 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (29.6% of the industry book) .
All Filings in NRG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,650 | 2,969 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $467,937 | 3,202 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $476,285 | 2,991 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $499,290 | 3,083 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $495,226 | 3,084 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $294,111 | 3,081 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $227,623 | 2,523 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $221,918 | 2,436 | Shares | Other | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||