Position in NRG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,294,456
-$19,012 QoQ
Shares Held
29,402
-0.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#273
of 1,015 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $22,361,409 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (19.2% of the industry book) .
All Filings in NRG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,294,456 | 29,402 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,313,468 | 29,516 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,192,789 | 26,330 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,262,524 | 26,320 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,278,814 | 26,646 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,597,371 | 27,209 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,470,674 | 27,385 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,520,828 | 27,671 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,247,273 | 28,863 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,121,268 | 31,338 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,681,748 | 32,529 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,299,202 | 33,728 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,197,675 | 32,032 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,097,553 | 32,008 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,050,187 | 33,004 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,245,765 | 32,552 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,250,029 | 32,749 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||