Position in NRG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$25,927,694
+$1,104,062 QoQ
Shares Held
177,514
+4.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#111
of 1,015 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $25,927,694 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
|
177,514 | $25,927,694 |
All Filings in NRG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,927,694 | 177,514 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $24,823,632 | 169,862 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $26,455,018 | 166,133 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $25,267,600 | 156,021 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||