PNC FINANCIAL SERVICES GROUP, INC.

Position in NRG — Nrg Energy, Inc.

CIK 713676 Pittsburgh, PA

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$7,375,587

+$635 QoQ

Shares Held

50,497

+0.1% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#208

of 1,019 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

PNC FINANCIAL SERVICES GROUP, INC. holds $49,262,245 across 7 Utilities - Independent Power Producers names. NRG ranks #2 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	129,993	$32,286,356
2	NRG	Nrg Energy, Inc. This page	50,497	$7,375,587
3	VST	Vistra Corp.	46,168	$7,323,627
4	TLN	Talen Energy Corp	3,984	$1,530,889
5	OKLO	Oklo Inc.	14,196	$742,875
6	HNRG	Hallador Energy Co	129	$2,243
7	KEN	Kenon Holdings Ltd.	10	$668

All Filings in NRG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,375,587	50,497	+0.1%	Shares	Defined	2026-08-07
2026-03-31	$7,374,952	50,465	+0.4%	Shares	Defined	2026-05-08
2025-12-31	$8,004,673	50,268	-2.1%	Shares	Defined	2026-02-06
2025-09-30	$8,315,157	51,344	+1.8%	Shares	Defined	2025-11-07
2025-06-30	$8,097,565	50,427	-0.6%	Shares	Defined	2025-08-08
2025-03-31	$4,840,679	50,709	+4.2%	Shares	Defined	2025-05-09
2024-12-31	$4,389,019	48,648	-1.0%	Shares	Defined	2025-02-07
2024-09-30	$4,476,924	49,143	+0.1%	Shares	Defined	2024-11-08
2024-06-30	$3,820,588	49,070	+2.2%	Shares	Defined	2024-08-09
2024-03-31	$3,251,282	48,032	+3.7%	Shares	Defined	2024-05-10
2023-12-31	$2,395,671	46,338	+1.3%	Shares	Defined	2024-03-22
2023-09-30	$1,762,673	45,760	+19.0%	Shares	Defined	2023-11-13
2023-06-30	$1,438,278	38,467	+19.7%	Shares	Defined	2023-08-11
2023-03-31	$1,101,940	32,136	-46.5%	Shares	Defined	2023-05-15
2022-12-31	$1,910,852	60,052	+13.8%	Shares	Defined	2023-02-10
2022-09-30	$2,019,850	52,779	+8.9%	Shares	Defined	2022-11-10
2022-06-30	$1,849,601	48,457	+2.7%	Shares	Defined	2022-08-12
2022-03-31	$1,809,093	47,161	+2.5%	Shares	Defined	2022-05-12
2021-12-31	$1,982,237	46,013	+1.0%	Shares	Defined	2022-02-11
2021-09-30	$1,860,826	45,575	+4.9%	Shares	Defined	2021-11-05
2021-06-30	$1,750,509	43,437	-1.2%	Shares	Defined	2021-08-06
2021-03-31	$1,658,193	43,949	+68.6%	Shares	Defined	2021-05-07
2020-12-31	$979,038	26,073	+11.4%	Shares	Defined	2021-02-12
2020-09-30	$719,774	23,415	-0.6%	Shares	Defined	2020-11-06
2020-06-30	$767,045	23,558	+4.9%	Shares	Defined	2020-08-28
2020-03-31	$612,040	22,452	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.