Position in NRG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$50,559,252
-$307,843 QoQ
Shares Held
346,154
-0.6% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#76
of 1,019 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $50,559,252 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
346,154 | $50,559,252 |
All Filings in NRG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,559,252 | 346,154 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $50,867,095 | 348,071 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $41,179,781 | 258,602 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $23,801,791 | 146,970 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $41,769,266 | 260,115 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,961,167 | 261,483 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $22,671,383 | 251,290 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $24,786,214 | 272,077 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,797,242 | 318,485 | Shares | Sole | 2024-08-14 | |
| 2020-09-30 | $13,104,677 | 426,307 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $13,287,410 | 408,090 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $11,822,443 | 433,692 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||