CENTRAL TRUST Co

Bank

Position in NRG — Nrg Energy, Inc.

CIK 44365 JEFFERSON CITY, MO

Position in NRG

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,923,025

+$64,856 QoQ

Shares Held

13,166

+3.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#363

of 1,015 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Utilities · as of Jun 30, 2026

CENTRAL TRUST Co holds $5,927,772 across 4 Utilities - Independent Power Producers names. NRG ranks #2 (32.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	15,275	$3,793,850
2	NRG	Nrg Energy, Inc. This page	13,166	$1,923,025
3	TLN	Talen Energy Corp	380	$146,018
4	VST	Vistra Corp.	409	$64,879

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,923,025	13,166	+3.5%	Shares	Sole	2026-07-31
2026-03-31	$1,858,169	12,715	+4.6%	Shares	Sole	2026-04-17
2025-12-31	$1,936,198	12,159	-15.6%	Shares	Sole	2026-02-02
2025-09-30	$2,333,374	14,408	+1.3%	Shares	Sole	2025-11-06
2025-06-30	$2,285,053	14,230	+166.2%	Shares	Sole	2025-08-07
2025-03-31	$510,232	5,345	+505.3%	Shares	Sole	2025-04-18
2024-12-31	$79,663	883	+6.0%	Shares	Sole	2025-01-24
2024-09-30	$75,886	833	+0.8%	Shares	Sole	2024-10-22
2024-06-30	$64,312	826	0.0%	Shares	Sole	2024-08-05
2024-03-31	$55,911	826	+2.4%	Shares	Sole	2024-04-24
2023-12-31	$41,721	807	+1005.5%	Shares	Sole	2024-01-24
2023-09-30	$2,811	73	0.0%	Shares	Sole	2023-10-26
2023-06-30	$2,729	73	0.0%	Shares	Sole	2023-07-26
2023-03-31	$2,503	73	0.0%	Shares	Sole	2023-04-19
2022-12-31	$2,322	73	0.0%	Shares	Sole	2023-01-26
2022-09-30	$2,793	73	0.0%	Shares	Sole	2022-11-17
2022-06-30	$2,786	73	0.0%	Shares	Sole	2022-08-09
2022-03-31	$2,800	73	0.0%	Shares	Sole	2022-05-03
2021-12-31	$3,144	73	0.0%	Shares	Sole	2022-02-08
2021-09-30	$2,980	73	0.0%	Shares	Sole	2021-10-19
2021-06-30	$2,941	73	0.0%	Shares	Sole	2021-07-23
2021-03-31	$2,754	73	0.0%	Shares	Sole	2021-04-23
2020-12-31	$2,741	73	0.0%	Shares	Sole	2021-01-29
2020-09-30	$2,244	73	0.0%	Shares	Sole	2020-10-22
2020-06-30	$2,376	73	0.0%	Shares	Sole	2020-07-14
2020-03-31	$1,989	73	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.