Position in NRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$56,379
-$81,284 QoQ
Shares Held
386
-59.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#825
of 1,019 holders
Holding Since
Mar 2022
18 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, 2026GW&K Investment Management, LLC holds $316,476 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (17.8% of the industry book) .
All Filings in NRG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,379 | 386 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $137,663 | 942 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $137,742 | 865 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $102,190 | 631 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $102,931 | 641 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $64,149 | 672 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $48,989 | 543 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $49,467 | 543 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $40,642 | 522 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $34,454 | 509 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $28,486 | 551 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,945 | 388 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,507 | 388 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,886 | 230 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $7,318 | 230 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,802 | 230 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,390 | 377 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $12,390 | 323 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||