Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$345,285
-$53,092 QoQ
Shares Held
2,364
-13.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#638
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $7,671,378 across 6 Utilities - Independent Power Producers names. NRG ranks #3 (4.5% of the industry book) .
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,285 | 2,364 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $398,377 | 2,726 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $392,685 | 2,466 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $331,025 | 2,044 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $159,134 | 991 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $95,650 | 1,002 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $59,725 | 662 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $47,007 | 516 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $36,672 | 471 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $45,690 | 675 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $13,183 | 255 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $6,432 | 167 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,244 | 167 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,160 | 63 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $48,334 | 1,519 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $63,872 | 1,669 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $63,705 | 1,669 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $46,991 | 1,225 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $43,898 | 1,019 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $41,564 | 1,018 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $41,025 | 1,018 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $679 | 18 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $675 | 18 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $47,431 | 1,543 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $50,240 | 1,543 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $42,062 | 1,543 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||