Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,981,147
+$31,595,859 QoQ
Shares Held
342,196
+172.0% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#79
of 1,015 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Zurich Insurance Group Ltd/FI holds $65,765,308 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (76.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
342,196 | $49,981,147 | |
| 2 | CEG |
Constellation Energy Corp
|
63,551 | $15,784,161 |
All Filings in NRG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,981,147 | 342,196 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,385,288 | 125,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,075,391 | 421,222 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,364,674 | 360,387 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $115,512,259 | 719,344 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,179,887 | 295,201 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,933,665 | 165,525 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||