Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,284,816
-$1,362,984 QoQ
Shares Held
15,643
-37.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#343
of 1,015 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026HANCOCK WHITNEY CORP holds $20,495,222 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
114,798 | $18,210,406 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
15,643 | $2,284,816 |
All Filings in NRG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,284,816 | 15,643 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,647,800 | 24,961 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,869,213 | 24,298 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,211,143 | 19,828 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $2,883,694 | 17,958 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,294,628 | 13,562 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,475,457 | 16,354 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,484,838 | 16,299 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,338,646 | 17,193 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,531,282 | 22,622 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $1,370,049 | 26,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,138,110 | 29,546 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,124,989 | 30,088 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $2,025,268 | 59,063 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $1,958,138 | 61,538 | Shares | Other | 2023-11-13 | |
| 2022-09-30 | $2,440,476 | 63,770 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $2,532,006 | 66,335 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,361,940 | 61,573 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,743,678 | 63,688 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,592,540 | 63,496 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $2,834,379 | 70,332 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $2,735,424 | 72,500 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $2,754,104 | 73,345 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $1,299,133 | 42,262 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,011,183 | 31,056 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||