TRUSTMARK BANK TRUST DEPARTMENT

Bank

Position in NRG — Nrg Energy, Inc.

CIK 861176 JACKSON, MS

Position in NRG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$661,943

-$16,000 QoQ

Shares Held

4,532

-2.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#520

of 1,015 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

TRUSTMARK BANK TRUST DEPARTMENT holds $661,943 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NRG	Nrg Energy, Inc. This page	4,532	$661,943

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$661,943	4,532	-2.3%	Shares	Sole	2026-08-12
2026-03-31	$677,943	4,639	-31.3%	Shares	Sole	2026-05-14
2025-12-31	$1,075,825	6,756	-1.9%	Shares	Sole	2026-02-17
2025-09-30	$1,115,025	6,885	-1.9%	Shares	Sole	2025-11-12
2025-06-30	$1,127,111	7,019	-25.0%	Shares	Sole	2025-08-13
2025-03-31	$893,028	9,355	-1.8%	Shares	Sole	2025-05-12
2024-12-31	$859,706	9,529	+25.6%	Shares	Sole	2025-02-13
2024-09-30	$691,084	7,586	+9.8%	Shares	Sole	2024-11-08
2024-06-30	$537,856	6,908	+10.5%	Shares	Sole	2024-08-14
2024-03-31	$423,265	6,253	+12.7%	Shares	Sole	2024-05-10
2023-12-31	$286,728	5,546	0.0%	Shares	Defined	2024-02-14
2023-09-30	$213,631	5,546	-2.3%	Shares	Defined	2023-11-13
2023-06-30	$212,225	5,676	-79.8%	Shares	Defined	2023-08-10
2023-03-31	$962,554	28,071	+5.4%	Shares	Defined	2023-05-10
2022-09-30	$1,018,861	26,623	+234.7%	Shares	Defined	2022-11-14
2022-06-30	$303,642	7,955	-90.4%	Shares	Defined	2022-08-11
2022-03-31	$3,183,419	82,988	-44.5%	Shares	Defined	2022-05-12
2021-12-31	$6,442,226	149,541	+618.9%	Shares	Defined	2022-02-11
2021-03-31	$784,784	20,800	0.0%	Shares	Defined	2021-05-14
2020-12-31	$781,040	20,800	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.