Position in NRG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$389,249
-$214 QoQ
Shares Held
2,665
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#616
of 1,019 holders
Holding Since
Sep 2025
4 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, 2026Charles Schwab Trust Co holds $389,249 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
|
2,665 | $389,249 |
All Filings in NRG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,249 | 2,665 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $389,463 | 2,665 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $424,852 | 2,668 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $431,596 | 2,665 | Shares | Sole | 2025-10-10 | |
| No filing history on record for this holder in this stock. | ||||||