Position in NRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$63,622,270
-$25,826,948 QoQ
Shares Held
435,590
-28.8% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#63
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026BESSEMER GROUP INC holds $67,819,323 across 6 Utilities - Independent Power Producers names. NRG ranks #1 (93.8% of the industry book) .
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,622,270 | 435,590 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $89,449,218 | 612,079 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $95,457,048 | 599,454 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $99,522,157 | 614,524 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,158,996 | 13,445 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $2,295,145 | 24,078 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $4,748,277 | 52,630 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,789,398 | 52,573 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,941,904 | 24,941 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,745,251 | 25,818 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $1,318,245 | 25,498 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $979,139 | 25,433 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $383,843 | 10,266 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $152,382 | 4,444 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $119,132 | 3,744 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $133,216 | 3,481 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $133,669 | 3,502 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $134,335 | 3,502 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $150,863 | 3,502 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $204,230 | 5,002 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $143,547 | 3,562 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $139,523 | 3,698 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $134,541 | 3,583 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $110,141 | 3,583 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $120,080 | 3,688 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $100,642 | 3,692 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||