M&T Bank Corp

Bank

Position in NRG — Nrg Energy, Inc.

CIK 36270 BUFFALO, NY

Position in NRG

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$5,305,479

+$441,213 QoQ

Shares Held

36,324

+9.1% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#252

of 1,015 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Utilities · as of Jun 30, 2026

M&T Bank Corp holds $20,508,024 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (25.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	28,363	$7,044,512
2	VST	Vistra Corp.	43,891	$6,962,422
3	NRG	Nrg Energy, Inc. This page	36,324	$5,305,479
4	TLN	Talen Energy Corp	2,378	$913,767
5	OKLO	Oklo Inc.	5,386	$281,844

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,305,479	36,324	+9.1%	Shares	Defined	2026-08-04
2026-03-31	$4,864,266	33,285	-0.8%	Shares	Defined	2026-05-12
2025-12-31	$5,345,045	33,566	+6.3%	Shares	Defined	2026-01-30
2025-09-30	$5,114,701	31,582	-9.7%	Shares	Defined	2025-11-14
2025-06-30	$5,615,157	34,968	-5.8%	Shares	Defined	2025-08-13
2025-03-31	$3,542,610	37,111	-2.9%	Shares	Defined	2025-04-30
2024-12-31	$3,447,932	38,217	+0.0%	Shares	Defined	2025-02-06
2024-09-30	$3,481,200	38,213	+0.3%	Shares	Defined	2024-11-19
2024-06-30	$2,966,462	38,100	+5.5%	Shares	Defined	2024-07-31
2024-03-31	$2,445,295	36,125	+53.8%	Shares	Defined	2024-05-07
2023-12-31	$1,214,170	23,485	+11.7%	Shares	Defined	2024-02-06
2023-09-30	$810,226	21,034	-7.8%	Shares	Defined	2023-11-02
2023-06-30	$853,048	22,815	-9.2%	Shares	Defined	2023-08-09
2023-03-31	$861,189	25,115	-5.1%	Shares	Defined	2023-05-11
2022-12-31	$842,493	26,477	-6.3%	Shares	Defined	2023-02-13
2022-09-30	$1,081,277	28,254	-28.4%	Shares	Defined	2022-11-17
2022-06-30	$653,169	39,485	+182.1%	Shares	Defined	2022-08-05
2022-03-31	$536,999	13,999	+12.7%	Shares	Defined	2022-05-09
2021-12-31	$535,137	12,422	+26.6%	Shares	Defined	2022-02-07
2021-09-30	$400,580	9,811	-0.4%	Shares	Defined	2021-10-28
2021-06-30	$396,951	9,850	+5.9%	Shares	Defined	2021-08-13
2021-03-31	$350,848	9,299	-7.0%	Shares	Defined	2021-05-06
2020-12-31	$375,384	9,997	+3.0%	Shares	Defined	2021-02-12
2020-09-30	$298,299	9,704	+5.5%	Shares	Defined	2020-11-06
2020-06-30	$299,419	9,196	-10.5%	Shares	Defined	2020-07-29
2020-03-31	$279,985	10,271	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.