SVB WEALTH LLC

Position in NRG — Nrg Energy, Inc.

CIK 1626116 BOSTON, MA

Position in NRG

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$277,073

-$19,589 QoQ

Shares Held

1,897

-6.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#689

of 1,015 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 75% Shared 0% None 25%

Utilities · as of Jun 30, 2026

SVB WEALTH LLC holds $277,073 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NRG	Nrg Energy, Inc. This page	1,897	$277,073

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$277,073	1,897	-6.6%	Shares	Sole	2026-07-17
2026-03-31	$296,662	2,030	-1.3%	Shares	Sole	2026-04-17
2025-12-31	$327,394	2,056	+4.6%	Shares	Defined	2026-02-04
2025-09-30	$318,392	1,966	+2.6%	Shares	Sole	2025-11-06
2025-06-30	$307,828	1,917	-73.7%	Shares	Sole	2025-08-14
2024-12-31	$657,072	7,283	-3.8%	Shares	Sole	2025-02-05
2024-06-30	$589,243	7,568	-21.7%	Shares	Sole	2024-08-06
2024-03-31	$654,629	9,671	+38.2%	Shares	Sole	2024-05-15
2023-12-31	$361,796	6,998	-26.5%	Shares	Sole	2024-01-30
2023-09-30	$366,786	9,522	+1.2%	Shares	Sole	2023-10-23
2023-06-30	$351,877	9,411	-17.0%	Shares	Sole	2023-07-24
2023-03-31	$389,019	11,345	-11.2%	Shares	Sole	2023-05-12
2022-12-31	$406,627	12,779	+50.6%	Shares	Sole	2023-02-10
2022-09-30	$324,835	8,488	+24.6%	Shares	Sole	2022-11-09
2022-06-30	$259,936	6,810	+36.3%	Shares	Sole	2022-08-16
2021-12-31	$215,270	4,997	-83.2%	Shares	Sole	2022-02-15
2021-09-30	$1,215,835	29,778	+38.6%	Shares	Sole	2021-11-09
2021-06-30	$865,885	21,486	+29.2%	Shares	Sole	2021-08-13
2021-03-31	$627,600	16,634	+85.7%	Shares	Sole	2021-05-11
2020-12-31	$336,297	8,956	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.