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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NRG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $298,895,315 2,045,267
2025-12-31 $318,281,584 1,998,754
2025-09-30 $340,335,005 2,101,482
2025-06-30 $351,280,148 2,187,571
2025-03-31 $214,377,766 2,245,734
2024-12-31 $205,942,663 2,282,672
2024-09-30 $179,123,277 1,966,227
2024-06-30 $161,180,709 2,070,135
2024-03-31 $146,909,229 2,170,324
2023-12-31 $117,404,390 2,270,878
2023-09-30 $92,501,772 2,401,396
2023-06-30 $82,417,803 2,204,274
2023-03-31 $78,767,043 2,297,085
2022-12-31 $73,250,657 2,302,032
2022-09-30 $89,056,583 2,327,060
2022-06-30 $88,388,969 2,315,666
2022-03-31 $95,251,675 2,483,099
2021-12-31 $110,034,157 2,554,182
2021-09-30 $109,488,826 2,681,578
2021-06-30 $106,401,186 2,640,228
2021-03-31 $104,428,638 2,767,788
2020-12-31 $109,565,077 2,917,845
2020-09-30 $92,362,415 3,004,633
2020-06-30 $96,685,126 2,969,445
2020-03-31 $80,385,675 2,948,851