Position in NRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,463,371
-$27,856,542 QoQ
Shares Held
119,563
-61.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#137
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $100,528,224 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (17.4% 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 | $17,463,371 | 119,563 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $45,319,913 | 310,113 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $71,027,408 | 446,040 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $125,495,863 | 774,905 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $156,796,573 | 976,439 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $121,238,017 | 1,270,040 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $123,984,383 | 1,374,245 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $121,450,053 | 1,333,151 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $108,170,195 | 1,389,291 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $75,527,485 | 1,115,785 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $102,000,686 | 1,972,934 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $102,471,403 | 2,660,213 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $104,250,908 | 2,788,203 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $84,963,109 | 2,477,781 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,145,797 | 1,261,653 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,714,079 | 828,693 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $30,964,875 | 811,236 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,860,772 | 517,747 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,498,713 | 290,128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,582,286 | 283,671 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,403,638 | 456,666 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $82,702,196 | 2,191,948 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $117,143,002 | 3,119,654 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $338 | 11 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $358 | 11 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $51,324,118 | 1,882,763 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||