Position in NRG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$419,483
+$12,630 QoQ
Shares Held
2,872
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#603
of 1,015 holders
Holding Since
Mar 2022
10 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, 2026Diversified Trust Co holds $703,369 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (59.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
2,872 | $419,483 | |
| 2 | CEG |
Constellation Energy Corp
|
1,143 | $283,886 |
All Filings in NRG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,483 | 2,872 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $406,853 | 2,784 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $441,253 | 2,771 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $449,896 | 2,778 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $423,609 | 2,638 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $271,582 | 2,845 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $241,247 | 2,674 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $413,411 | 4,538 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $227,505 | 2,922 | Shares | Sole | 2024-07-16 | |
| 2022-03-31 | $310,485 | 8,094 | Shares | Sole | 2022-04-07 | |
| No filing history on record for this holder in this stock. | ||||||