Position in NRG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$251,223
-$137 QoQ
Shares Held
1,720
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#710
of 1,015 holders
Holding Since
Dec 2022
14 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, 2026Caldwell Trust Co holds $1,644,513 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (15.3% of the industry book) .
All Filings in NRG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,223 | 1,720 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $251,360 | 1,720 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $273,892 | 1,720 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $259,120 | 1,600 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $256,928 | 1,600 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $152,736 | 1,600 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $144,352 | 1,600 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $145,760 | 1,600 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $124,576 | 1,600 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $108,304 | 1,600 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $82,720 | 1,600 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $61,632 | 1,600 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $59,824 | 1,600 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $286 | 9 | Shares | Sole | 2025-10-01 | |
| No filing history on record for this holder in this stock. | ||||||