Position in HNRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,584,656
+$1,432,733 QoQ
Shares Held
148,629
+110.1% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,237,512,486 across 9 Utilities - Independent Power Producers names. HNRG ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
2,107,018 | $523,320,053 | |
| 2 | VST |
Vistra Corp.
|
3,252,881 | $516,004,504 | |
| 3 | NRG |
Nrg Energy, Inc.
|
778,042 | $113,640,807 | |
| 4 | TLN |
Talen Energy Corp
|
138,107 | $53,068,993 | |
| 5 | KEN |
Kenon Holdings Ltd.
|
140,632 | $9,402,655 | |
| 6 | TAC |
Transalta Corp
|
660,073 | $9,128,807 | |
| 7 | OKLO |
Oklo Inc.
|
143,986 | $7,534,786 | |
| 8 | DGXX |
Digi Power X Inc.
|
518,757 | $2,827,225 |
All Filings in HNRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,584,656 | 148,629 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,151,923 | 70,757 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,388,548 | 72,928 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $2,949,883 | 150,735 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,876,418 | 244,878 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $150,846 | 12,284 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $138,681 | 12,112 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $110,481 | 11,716 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $87,730 | 11,291 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $50,042 | 9,389 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $456,452 | 51,635 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $223,768 | 15,518 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $151,919 | 17,727 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $128 | 14 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $139 | 14 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $78 | 14 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75 | 14 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $49 | 14 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $34 | 14 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41 | 14 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37 | 14 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $26 | 14 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20 | 14 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $9 | 14 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9 | 14 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $32,634 | 34,389 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||