Position in NRG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$102,680
-$46,528 QoQ
Shares Held
703
-31.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#799
of 1,015 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $426,992 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (24.0% of the industry book) .
All Filings in NRG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,680 | 703 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $149,208 | 1,021 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $166,565 | 1,046 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $156,767 | 968 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $138,741 | 864 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $86,295 | 904 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $72,176 | 800 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $76,979 | 845 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $83,855 | 1,077 | Shares | Defined | 2024-08-05 | |
| 2023-06-30 | $18,695 | 500 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $651 | 19 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $604 | 19 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $727 | 19 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $954 | 25 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $959 | 25 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $44,157 | 1,025 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $41,850 | 1,025 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $41,307 | 1,025 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $943 | 25 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $938 | 25 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $430 | 14 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||