Position in NRG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,221,790
+$1,560,912 QoQ
Shares Held
49,444
+27.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#215
of 1,015 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $13,308,283 across 4 Utilities - Independent Power Producers names. NRG ranks #1 (54.3% of the industry book) .
All Filings in NRG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,221,790 | 49,444 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,660,878 | 38,736 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $6,090,451 | 38,247 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,651,592 | 27,777 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,397,415 | 26,573 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,402,671 | 26,374 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,932,285 | 37,661 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,985,738 | 44,109 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,073,790 | 40,112 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,409,870 | 36,601 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $700,352 | 18,731 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $642,285 | 18,731 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $223,267 | 5,834 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $433,457 | 11,356 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $88,254 | 2,871 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $125,649 | 3,859 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,673 | 1,382 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||