Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,278,828
+$984,467 QoQ
Shares Held
15,602
+76.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#344
of 1,015 holders
Holding Since
Jun 2024
9 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, 2026BANK OF HAWAII holds $2,642,938 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (86.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
15,602 | $2,278,828 | |
| 2 | CEG |
Constellation Energy Corp
|
1,466 | $364,110 |
All Filings in NRG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,278,828 | 15,602 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,294,361 | 8,857 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $771,040 | 4,842 | Shares | Defined | 2026-03-03 | |
| 2025-09-30 | $3,063,770 | 18,918 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,782,461 | 23,555 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,430,220 | 25,458 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,349,691 | 14,960 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,428,903 | 15,685 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $624,670 | 8,023 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||