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Equibles

OAKWORTH CAPITAL, INC.

Position in NRG — Nrg Energy, Inc.

CIK 1588871 BIRMINGHAM, AL
Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Jul 22, 2026
Position Value
$11,684
-$7 QoQ
Shares Held
80
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#902
of 1,019 holders
Holding Since
Mar 2020
26 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, 2026

OAKWORTH CAPITAL, INC. holds $49,458 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (23.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CEG
Constellation Energy Corp
 103 $25,582
2 OKLO
Oklo Inc.
 233 $12,192
3 NRG
Nrg Energy, Inc.
This page 		80 $11,684

All Filings in NRG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,684 80
2026-03-31 $11,691 80
2025-12-31 $12,739 80
2025-09-30 $12,956 80
2025-06-30 $12,846 80
2025-03-31 $7,636 80
2024-12-31 $90 1
2024-09-30 $91 1
2024-06-30 $77 1
2024-03-31 $67 1
2023-12-31 $51 1
2023-09-30 $38 1
2023-06-30 $37 1
2023-03-31 $34 1
2022-12-31 $31 1
2022-09-30 $38 1
2022-06-30 $38 1
2022-03-31 $1,342 35
2021-12-31 $1,507 35
2021-09-30 $1,429 35
2021-06-30 $1,370 34
2021-03-31 $1,282 34
2020-12-31 $1,276 34
2020-09-30 $1,045 34
2020-06-30 $1,107 34
2020-03-31 $926 34

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