Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,051,484
-$198,592 QoQ
Shares Held
61,971
-2.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#186
of 1,015 holders
Holding Since
Mar 2025
6 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, 2026Arvest Bank Trust Division holds $19,753,250 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
43,088 | $10,701,766 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
61,971 | $9,051,484 |
All Filings in NRG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,051,484 | 61,971 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,250,076 | 63,296 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,382,925 | 65,203 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,827,653 | 66,858 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $12,148,198 | 75,652 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,905,311 | 103,764 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||