Position in NRG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$609,946
-$2,526 QoQ
Shares Held
4,176
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#533
of 1,019 holders
Holding Since
Jun 2023
13 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, 2026Argent Trust Co holds $1,482,468 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
3,513 | $872,522 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
4,176 | $609,946 |
All Filings in NRG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,946 | 4,176 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $612,472 | 4,191 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $658,935 | 4,138 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $670,149 | 4,138 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $728,712 | 4,538 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $433,197 | 4,538 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $363,857 | 4,033 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $367,406 | 4,033 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $352,939 | 4,533 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $374,528 | 5,533 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $377,306 | 7,298 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $281,118 | 7,298 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $272,872 | 7,298 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||