FIRST HORIZON CORP

Position in NRG — Nrg Energy, Inc.

CIK 36966 MEMPHIS, TN

Position in NRG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$74,490

+$13,550 QoQ

Shares Held

510

+22.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#809

of 1,015 holders

Holding Since

Sep 2020

8 quarters on record

Voting authority Sole 15% Shared 0% None 85%

Utilities · as of Jun 30, 2026

FIRST HORIZON CORP holds $853,598 across 5 Utilities - Independent Power Producers names. NRG ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	1,957	$486,060
2	TLN	Talen Energy Corp	540	$207,500
3	VST	Vistra Corp.	536	$85,025
4	NRG	Nrg Energy, Inc. This page	510	$74,490
5	OKLO	Oklo Inc.	10	$523

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,490	510	+22.3%	Shares	Defined	2026-07-20
2026-03-31	$60,940	417	+39.0%	Shares	Defined	2026-04-30
2025-12-31	$47,772	300	-27.2%	Shares	Defined	2026-01-27
2025-09-30	$66,723	412	+138.2%	Shares	Defined	2025-10-27
2021-06-30	$6,971	173	-13.1%	Shares	Defined	2021-08-09
2021-03-31	$7,508	199	0.0%	Shares	Defined	2021-05-11
2020-12-31	$7,472	199	0.0%	Shares	Defined	2021-02-11
2020-09-30	$6,117	199	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.