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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

NRG holding history

NRG Energy, Inc. in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NRG overviewAll 13F holders of NRGFull Q2 2026 holdings

Shares (Q2 2026)
13,166
Value
$1.92M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NRG by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,166$1.92M<0.1%+451+3.5%AddedHolders
Q1 202612,715$1.86M<0.1%+556+4.6%AddedHolders
Q4 202512,159$1.94M<0.1%−2,249−15.6%ReducedHolders
Q3 202514,408$2.33M<0.1%+178+1.3%AddedHolders
Q2 202514,230$2.29M0.1%+8,885+166.2%AddedHolders
Q1 20255,345$510.2K<0.1%+4,462+505.3%AddedHolders
Q4 2024883$79.7K<0.1%+50+6.0%AddedHolders
Q3 2024833$75.9K<0.1%+7+0.8%AddedHolders
Q2 2024826$64.3K<0.1%00.0%UnchangedHolders
Q1 2024826$55.9K<0.1%+19+2.4%AddedHolders
Q4 2023807$41.7K<0.1%+734+1,005.5%AddedHolders
Q3 202373$2.81K<0.1%00.0%UnchangedHolders
Q2 202373$2.73K<0.1%00.0%UnchangedHolders
Q1 202373$2.50K<0.1%00.0%UnchangedHolders
Q4 202273$2.32K<0.1%00.0%UnchangedHolders
Q3 202273$3.00K<0.1%00.0%UnchangedHolders
Q2 202273$3.00K<0.1%00.0%UnchangedHolders
Q1 202273$3.00K<0.1%00.0%UnchangedHolders
Q4 202173$3.00K<0.1%00.0%UnchangedHolders
Q3 202173$3.00K<0.1%00.0%UnchangedHolders
Q2 202173$3.00K<0.1%00.0%UnchangedHolders
Q1 202173$3.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.