TRUIST FINANCIAL CORP

Position in NRG — Nrg Energy, Inc.

CIK 92230 CHARLOTTE, NC

Back to NRG Full portfolio

Position in NRG

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

Position Value

$6,566,126

+$1,531,311 QoQ

Shares Held

44,955

+30.5% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#226

of 1,015 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 26% Shared 0% None 74%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $44,441,469 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	91,021	$22,606,884
2	VST	Vistra Corp.	65,881	$10,450,702
3	NRG	Nrg Energy, Inc. This page	44,955	$6,566,126
4	TLN	Talen Energy Corp	8,189	$3,146,704
5	OKLO	Oklo Inc.	31,933	$1,671,053

All Filings in NRG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,566,126	44,955	+30.5%	Shares	Defined	2026-07-28
2026-03-31	$5,034,815	34,452	-34.5%	Shares	Defined	2026-04-27
2025-12-31	$8,377,615	52,610	+5.4%	Shares	Defined	2026-02-02
2025-09-30	$8,080,171	49,893	-5.3%	Shares	Defined	2025-11-03
2025-06-30	$8,461,120	52,691	-21.6%	Shares	Defined	2025-07-18
2025-03-31	$6,412,620	67,176	+41.8%	Shares	Defined	2025-04-29
2024-12-31	$4,274,893	47,383	+83.7%	Shares	Defined	2025-01-31
2024-09-30	$2,349,195	25,787	-34.2%	Shares	Defined	2024-11-13
2024-06-30	$3,050,710	39,182	-36.0%	Shares	Defined	2024-08-21
2024-03-31	$4,143,574	61,214	+2.6%	Shares	Defined	2024-05-13
2023-12-31	$3,084,937	59,670	-8.2%	Shares	Defined	2024-02-02
2023-09-30	$2,503,259	64,986	+365.7%	Shares	Defined	2023-11-14
2023-06-30	$521,739	13,954	-78.5%	Shares	Defined	2023-08-01
2023-03-31	$2,229,672	65,024	+1.9%	Shares	Defined	2023-05-05
2022-12-31	$2,030,019	63,797	+324.2%	Shares	Defined	2023-02-17
2022-09-30	$575,541	15,039	-0.0%	Shares	Defined	2022-10-26
2022-06-30	$574,076	15,040	-63.6%	Shares	Defined	2022-07-22
2022-03-31	$1,583,884	41,290	+188.7%	Shares	Defined	2022-04-22
2021-12-31	$616,173	14,303	+12.2%	Shares	Defined	2022-02-14
2021-09-30	$520,296	12,743	+21.8%	Shares	Defined	2021-11-05
2021-06-30	$421,618	10,462	-79.4%	Shares	Defined	2021-08-16
2021-03-31	$1,919,588	50,877	-36.0%	Shares	Defined	2021-05-17
2020-12-31	$2,987,138	79,551	+156.9%	Shares	Defined	2021-11-19
2020-09-30	$951,831	30,964	-57.2%	Shares	Defined	2021-11-05
2020-06-30	$2,357,701	72,411	+66.3%	Shares	Defined	2021-11-16
2020-03-31	$1,187,061	43,546	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.