Position in NRG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$303,970
+$160,018 QoQ
Shares Held
2,080
+130.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0.6730769230769231.ToString("F0")%
Shared 0.ToString("F0")%
None 99.32692307692308.ToString("F0")%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026Blue Trust, Inc. holds $1,092,632 across 6 Utilities - Independent Power Producers names. NRG ranks #2 (27.8% of the industry book) .
All Filings in NRG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $303,970 | 2,080 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $143,952 | 904 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $136,523 | 843 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $138,258 | 861 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $153,020 | 1,603 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $149,944 | 1,662 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $258,267 | 2,835 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $135,475 | 1,740 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $21,118 | 312 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $44,719 | 865 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $24,613 | 639 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $24,227 | 648 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $63,332 | 1,847 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $65,198 | 2,049 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $41,063 | 1,073 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $15,573 | 408 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||