Position in NRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$58,498,052
-$119,286 QoQ
Shares Held
400,507
-0.1% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#68
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026RHUMBLINE ADVISERS holds $334,682,806 across 7 Utilities - Independent Power Producers names. NRG ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
520,528 | $129,283,539 | |
| 2 | VST |
Vistra Corp.
|
595,059 | $94,394,209 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
400,507 | $58,498,052 | |
| 4 | TLN |
Talen Energy Corp
|
119,681 | $45,988,621 | |
| 5 | OKLO |
Oklo Inc.
|
110,034 | $5,758,079 | |
| 6 | HNRG |
Hallador Energy Co
|
43,709 | $760,099 | |
| 7 | TAC |
Transalta Corp
|
15 | $207 |
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,498,052 | 400,507 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $58,617,338 | 401,104 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $61,289,405 | 384,887 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,562,459 | 392,482 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $65,494,801 | 407,864 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,828,793 | 396,279 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $33,713,950 | 373,686 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $36,962,367 | 405,734 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,752,800 | 472,037 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $30,449,669 | 449,840 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $26,824,855 | 518,856 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $21,581,099 | 560,257 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,158,000 | 512,383 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $17,662,847 | 515,102 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,849,923 | 498,112 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,366,729 | 479,925 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,942,800 | 470,076 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,396,329 | 427,433 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,345,774 | 402,641 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,142,507 | 395,359 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,076,963 | 423,746 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $16,601,124 | 439,998 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $17,428,719 | 464,147 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $15,891,073 | 516,951 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,518,094 | 538,025 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,959,333 | 548,765 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||