Parkside Financial Bank & Trust

Bank

Position in NRG — Nrg Energy, Inc.

CIK 1455267 SAINT LOUIS, MO

Position in NRG

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$244,345

-$2,635 QoQ

Shares Held

1,672

+7.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 5% Shared 0% None 95%

Utilities · as of Mar 31, 2026

Parkside Financial Bank & Trust holds $1,533,389 across 6 Utilities - Independent Power Producers names. NRG ranks #3 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	4,043	$607,783
2	CEG	Constellation Energy Corp	1,830	$511,027
3	NRG	Nrg Energy, Inc. This page	1,672	$244,345
4	OKLO	Oklo Inc.	3,175	$157,448
5	TLN	Talen Energy Corp	37	$11,810
6	HNRG	Hallador Energy Co	60	$976

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$244,345	1,672	+7.8%	Shares	Sole	2026-05-13
2025-12-31	$246,980	1,551	+9.5%	Shares	Sole	2026-02-13
2025-09-30	$229,482	1,417	-1.4%	Shares	Sole	2025-10-30
2025-06-30	$230,753	1,437	+6.2%	Shares	Sole	2025-08-07
2025-03-31	$129,157	1,353	+39.2%	Shares	Sole	2025-05-08
2024-12-31	$87,693	972	+0.3%	Shares	Sole	2025-02-05
2024-09-30	$88,275	969	+1.5%	Shares	Sole	2024-11-07
2024-06-30	$74,356	955	+0.3%	Shares	Sole	2024-08-05
2024-03-31	$64,440	952	+5.3%	Shares	Sole	2024-05-01
2023-12-31	$46,736	904	+13.9%	Shares	Sole	2024-02-01
2023-09-30	$30,584	794	+9.2%	Shares	Sole	2023-11-13
2023-06-30	$27,182	727	+23.2%	Shares	Sole	2023-08-15
2023-03-31	$20,230	590	+18.0%	Shares	Sole	2023-05-04
2022-12-31	$15,909	500	+18.5%	Shares	Sole	2023-02-14
2022-09-30	$16,149	422	-8.3%	Shares	Sole	2022-11-01
2022-06-30	$17,557	460	+75.6%	Shares	Sole	2022-07-13
2022-03-31	$10,050	262	+64.8%	Shares	Defined	2022-05-13
2021-12-31	$6,849	159	+1.3%	Shares	Defined	2022-03-01
2021-09-30	$6,410	157	-44.1%	Shares	Defined	2021-10-29
2021-06-30	$11,324	281	+4.1%	Shares	Defined	2021-08-06
2021-03-31	$10,187	270	+14.9%	Shares	Defined	2021-05-10
2020-12-31	$8,824	235	-21.4%	Shares	Defined	2021-02-09
2020-09-30	$9,191	299	-2.9%	Shares	Defined	2020-11-06
2020-06-30	$10,028	308	+113.9%	Shares	Defined	2020-08-10
2020-03-31	$3,925	144	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.