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Charles Schwab Trust Co: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Charles Schwab Trust Co on NRG, newest first. How the timeline and the estimate are built.

Charles Schwab Trust Co held 1,410,878 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,410,878 shares
    Change vs previous 13F +12,210 shares

    0.03% of the 13F portfolio, value $206,072,845.

    13F-HR 0001752724-26-000057 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    • CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 1,408,213 shares
    • Charles Schwab Trust Co: 2,665 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,398,668 shares
    Change vs previous 13F +137,704 shares

    0.03% of the 13F portfolio, value $204,401,345.

    13F-HR 0001752724-26-000037 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    • CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 1,396,003 shares
    • Charles Schwab Trust Co: 2,665 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,260,964 shares
    Change vs previous 13F -26,879 shares

    0.03% of the 13F portfolio, value $200,795,912.

    13F-HR 0001752724-26-000003 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    • CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 1,258,296 shares
    • Charles Schwab Trust Co: 2,668 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,287,843 shares
    Change vs previous 13F -559,750 shares

    0.03% of the 13F portfolio, value $208,566,178.

    13F-HR 0001752724-25-215019 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    • CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 1,285,178 shares
    • Charles Schwab Trust Co: 2,665 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,847,593 shares
    Change vs previous 13F -44,085 shares

    0.05% of the 13F portfolio, value $296,686,484.

    13F-HR 0001752724-25-186359 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 1,891,678 shares
    Change vs previous 13F -34,507 shares

    0.03% of the 13F portfolio, value $180,579,582.

    13F-HR/A 0001752724-25-215014 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,926,185 shares
    Change vs previous 13F -38,970 shares

    0.03% of the 13F portfolio, value $173,780,411.

    13F-HR 0001752724-25-020817 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,965,155 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $179,025,621.

    13F-HR 0001752724-24-247180 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).