Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,186,074
+$5,260,144 QoQ
Shares Held
206,669
+21.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#101
of 1,015 holders
Holding Since
Sep 2025
4 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, 2026WESTWOOD HOLDINGS GROUP INC holds $38,562,055 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (78.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
206,669 | $30,186,074 | |
| 2 | VST |
Vistra Corp.
|
52,802 | $8,375,981 |
All Filings in NRG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,186,074 | 206,669 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,925,930 | 170,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,160,292 | 170,562 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,622,515 | 170,562 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||