FIFTH THIRD BANCORP

Bank

Position in NRG — Nrg Energy, Inc.

CIK 35527 CINCINNATI, OH

Position in NRG

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$5,859,050

-$1,899,814 QoQ

Shares Held

40,114

-24.4% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#240

of 1,015 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Utilities · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $54,882,654 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	165,664	$26,279,280
2	CEG	Constellation Energy Corp	71,736	$17,817,070
3	NRG	Nrg Energy, Inc. This page	40,114	$5,859,050
4	TLN	Talen Energy Corp	12,260	$4,711,027
5	OKLO	Oklo Inc.	4,132	$216,227

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,859,050	40,114	-24.4%	Shares	Defined	2026-08-05
2026-03-31	$7,758,864	53,092	+260.9%	Shares	Defined	2026-05-01
2025-12-31	$2,342,420	14,710	-0.3%	Shares	Defined	2026-02-02
2025-09-30	$2,390,058	14,758	-11.5%	Shares	Defined	2025-11-07
2025-06-30	$2,677,510	16,674	-4.7%	Shares	Defined	2025-07-15
2025-03-31	$1,669,881	17,493	+5.9%	Shares	Defined	2025-04-15
2024-12-31	$1,489,712	16,512	-3.5%	Shares	Defined	2025-01-21
2024-09-30	$1,558,812	17,111	+0.9%	Shares	Defined	2024-10-17
2024-06-30	$1,320,661	16,962	+1.2%	Shares	Defined	2024-07-22
2024-03-31	$1,134,755	16,764	+3.7%	Shares	Defined	2024-04-23
2023-12-31	$835,575	16,162	+5.3%	Shares	Defined	2024-01-19
2023-09-30	$591,359	15,352	+2.4%	Shares	Defined	2023-10-31
2023-06-30	$560,289	14,985	-8.4%	Shares	Defined	2023-07-26
2023-03-31	$560,710	16,352	+53.2%	Shares	Defined	2023-04-24
2022-12-31	$339,678	10,675	+42.0%	Shares	Defined	2023-01-25
2022-09-30	$287,637	7,516	+8.9%	Shares	Defined	2022-10-25
2022-06-30	$263,373	6,900	+17.3%	Shares	Defined	2022-08-04
2022-03-31	$225,556	5,880	+47.3%	Shares	Defined	2022-04-19
2021-12-31	$171,932	3,991	+13.0%	Shares	Defined	2022-02-01
2021-09-30	$144,170	3,531	+51.5%	Shares	Defined	2021-10-15
2021-06-30	$93,939	2,331	+15.9%	Shares	Defined	2021-08-06
2021-03-31	$75,875	2,011	+4.0%	Shares	Defined	2021-05-07
2020-12-31	$72,621	1,934	-0.6%	Shares	Defined	2021-02-16
2020-09-30	$59,789	1,945	-5.5%	Shares	Defined	2020-11-09
2020-06-30	$67,041	2,059	-4.1%	Shares	Defined	2020-08-05
2020-03-31	$58,527	2,147	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.