Wilmington Savings Fund Society, FSB

Position in NRG — Nrg Energy, Inc.

CIK 900974 WILMINGTON, DE

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$125,318

-$4,015 QoQ

Shares Held

858

-3.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#789

of 1,015 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Wilmington Savings Fund Society, FSB holds $3,246,754 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	4,880	$1,875,188
2	CEG	Constellation Energy Corp	4,929	$1,224,215
3	NRG	Nrg Energy, Inc. This page	858	$125,318
4	OKLO	Oklo Inc.	318	$16,640
5	VST	Vistra Corp.	34	$5,393

All Filings in NRG

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$125,318	858	-3.1%	Shares	Defined	2026-07-28
2026-03-31	$129,333	885	-4.2%	Shares	Defined	2026-04-30
2025-12-31	$147,136	924	-4.8%	Shares	Defined	2026-02-12
2025-09-30	$157,253	971	-70.4%	Shares	Defined	2025-11-20
2025-06-30	$527,344	3,284	-9.1%	Shares	Defined	2025-07-28
2025-03-31	$344,801	3,612	-48.4%	Shares	Defined	2025-05-08
2024-12-31	$631,810	7,003	-19.9%	Shares	Defined	2025-01-28
2024-09-30	$796,578	8,744	—	Shares	Defined	2024-11-25
No filing history on record for this holder in this stock.