Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,486,812
-$210,627 QoQ
Shares Held
181,342
-0.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#109
of 1,019 holders
Holding Since
Mar 2020
26 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, 2026AVIVA PLC holds $109,525,068 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (24.2% of the industry book) .
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,486,812 | 181,342 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,697,439 | 182,684 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,248,671 | 171,117 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $26,251,285 | 162,095 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,952,847 | 155,392 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $13,520,477 | 141,635 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,242,675 | 124,614 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $44,027,719 | 483,290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,843,362 | 447,513 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $28,443,947 | 420,209 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,161,502 | 119,178 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,999,650 | 51,912 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,765,861 | 234,444 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $20,249,342 | 590,532 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,671,755 | 178,245 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,416,395 | 324,442 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,901,708 | 180,815 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $5,172,654 | 134,845 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,256,013 | 52,368 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,696,527 | 41,551 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,171,892 | 78,707 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,066,052 | 81,263 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,014,251 | 80,273 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,410,446 | 78,414 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,644,620 | 81,223 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,605,804 | 58,907 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||