Chevy Chase Trust Holdings, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1462020 BETHESDA, MD

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$18,928,207

-$445,134 QoQ

Shares Held

129,592

-2.2% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#131

of 1,015 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $81,813,420 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (23.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	155,328	$38,578,815
2	VST	Vistra Corp.	153,227	$24,306,398
3	NRG	Nrg Energy, Inc. This page	129,592	$18,928,207

All Filings in NRG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,928,207	129,592	-2.2%	Shares	Defined	2026-08-14
2026-03-31	$19,373,341	132,567	+4.8%	Shares	Defined	2026-05-15
2025-12-31	$20,148,795	126,531	-1.9%	Shares	Defined	2026-02-13
2025-09-30	$20,880,051	128,929	-15.3%	Shares	Defined	2025-11-14
2025-06-30	$24,429,355	152,132	-1.4%	Shares	Defined	2025-07-29
2025-03-31	$14,731,864	154,325	-0.1%	Shares	Defined	2025-04-23
2024-12-31	$13,942,237	154,536	-3.0%	Shares	Defined	2025-01-30
2024-09-30	$14,520,519	159,391	+11.8%	Shares	Defined	2024-11-14
2024-06-30	$11,097,930	142,537	-15.2%	Shares	Defined	2024-07-22
2024-03-31	$11,377,605	168,084	-14.1%	Shares	Defined	2024-05-03
2023-12-31	$10,112,261	195,595	-2.2%	Shares	Defined	2024-01-24
2023-09-30	$7,702,650	199,965	-2.1%	Shares	Defined	2023-10-23
2023-06-30	$7,639,037	204,307	-1.3%	Shares	Defined	2023-07-25
2023-03-31	$7,100,703	207,078	+8.6%	Shares	Defined	2023-05-17
2022-12-31	$6,065,368	190,615	-14.5%	Shares	Defined	2023-02-09
2022-09-30	$8,527,244	222,818	+0.7%	Shares	Defined	2022-11-04
2022-06-30	$8,443,432	221,206	-2.1%	Shares	Defined	2022-08-10
2022-03-31	$8,664,065	225,862	+1.1%	Shares	Defined	2022-04-27
2021-12-31	$9,623,813	223,394	+48.6%	Shares	Defined	2022-01-31
2021-09-30	$6,136,381	150,291	-3.6%	Shares	Defined	2021-10-20
2021-06-30	$6,285,227	155,961	-5.0%	Shares	Defined	2021-07-20
2021-03-31	$6,196,058	164,221	-6.6%	Shares	Defined	2021-04-22
2020-12-31	$6,601,364	175,802	-0.1%	Shares	Defined	2021-02-12
2020-09-30	$5,411,838	176,052	-8.0%	Shares	Defined	2020-11-06
2020-06-30	$6,230,746	191,362	-8.3%	Shares	Defined	2020-08-14
2020-03-31	$5,689,870	208,726	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.