Blue Trust, Inc.

Position in NRG — Nrg Energy, Inc.

CIK 1856022 BRENTWOOD, TN

Position in NRG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$664,864

+$360,894 QoQ

Shares Held

4,552

+118.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#518

of 1,015 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Blue Trust, Inc. holds $1,758,136 across 6 Utilities - Independent Power Producers names. NRG ranks #1 (37.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	4,552	$664,864
2	CEG	Constellation Energy Corp	2,458	$610,492
3	VST	Vistra Corp.	1,391	$220,653
4	TLN	Talen Energy Corp	532	$204,426
5	KEN	Kenon Holdings Ltd.	503	$33,630
6	OKLO	Oklo Inc.	460	$24,071

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$664,864	4,552	+118.8%	Shares	Sole	2026-07-21
2026-03-31	$303,970	2,080	+130.1%	Shares	Sole	2026-04-20
2025-12-31	$143,952	904	+7.2%	Shares	Other	2026-01-16
2025-09-30	$136,523	843	-2.1%	Shares	Sole	2025-10-16
2025-06-30	$138,258	861	-46.3%	Shares	Sole	2025-07-24
2025-03-31	$153,020	1,603	-3.5%	Shares	Defined	2025-04-21
2024-12-31	$149,944	1,662	-41.4%	Shares	Defined	2025-01-30
2024-09-30	$258,267	2,835	+62.9%	Shares	Sole	2024-10-17
2024-06-30	$135,475	1,740	+457.7%	Shares	Defined	2024-07-18
2024-03-31	$21,118	312	-63.9%	Shares	Sole	2024-05-01
2023-12-31	$33	865	+35.4%	Shares	Defined	2024-01-18
2023-09-30	$24,613	639	-1.4%	Shares	Other	2023-10-11
2023-06-30	$4,130	648	-64.9%	Shares	Other	2023-07-14
2023-03-31	$55,556	1,847	-9.9%	Shares	Sole	2023-04-17
2022-12-31	$79	2,049	+91.0%	Shares	Other	2023-01-17
2022-09-30	$41,063	1,073	+163.0%	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.