Position in NRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,608,850
-$48,521 QoQ
Shares Held
38,401
-0.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#245
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, 2026GABELLI FUNDS LLC holds $25,812,429 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (21.7% of the industry book) .
All Filings in NRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,608,850 | 38,401 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,657,371 | 38,712 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,325,809 | 39,725 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,602,215 | 40,767 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,715,387 | 48,047 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,909,200 | 20,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,804,400 | 20,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,822,000 | 20,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,557,200 | 20,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,353,800 | 20,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,137,400 | 22,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,508,360 | 143,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,346,770 | 143,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,903,470 | 143,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,550,260 | 143,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,472,610 | 143,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,458,310 | 143,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,485,480 | 143,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $6,160,440 | 143,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,838,690 | 143,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,762,900 | 143,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,395,390 | 143,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,369,650 | 143,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,395,820 | 143,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,656,080 | 143,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,898,180 | 143,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||