Position in NRG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$75,513
-$48,121 QoQ
Shares Held
517
-38.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#807
of 1,015 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Grove Bank & Trust holds $627,200 across 4 Utilities - Independent Power Producers names. NRG ranks #2 (12.0% of the industry book) .
All Filings in NRG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,513 | 517 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $123,634 | 846 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $128,347 | 806 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $137,819 | 851 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $129,427 | 806 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $72,835 | 763 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $50,884 | 564 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $39,628 | 435 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $28,652 | 368 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $24,909 | 368 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $19,025 | 368 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $14,329 | 372 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $13,909 | 372 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,634 | 106 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||