Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$147,408,277
+$124,104,943 QoQ
Shares Held
1,009,231
+532.9% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#29
of 1,015 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, 2026AQR CAPITAL MANAGEMENT LLC holds $304,887,748 across 6 Utilities - Independent Power Producers names. NRG ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
1,009,231 | $147,408,277 | |
| 2 | CEG |
Constellation Energy Corp
|
397,063 | $98,618,532 | |
| 3 | VST |
Vistra Corp.
|
289,921 | $45,990,167 | |
| 4 | TLN |
Talen Energy Corp
|
23,559 | $9,052,779 | |
| 5 | HNRG |
Hallador Energy Co
|
124,599 | $2,166,774 | |
| 6 | OKLO |
Oklo Inc.
|
31,554 | $1,651,219 |
All Filings in NRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,408,277 | 1,009,231 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $23,303,334 | 159,459 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,894,564 | 106,095 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,615,546 | 145,820 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $55,030,924 | 342,701 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $53,422,850 | 559,636 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $63,822,709 | 707,412 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $77,830,373 | 854,340 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $28,633,869 | 367,761 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,082,971 | 208,051 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,393,417 | 26,952 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,404,628 | 88,386 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,811,248 | 262,403 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $177,687,487 | 5,181,904 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $109,616,812 | 3,444,903 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $150,266,235 | 3,926,476 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $134,562,494 | 3,525,347 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $139,683,029 | 3,641,372 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $126,318,314 | 2,932,180 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $32,954,750 | 807,121 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,634,889 | 512,032 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $62,887,798 | 1,666,785 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $82,296,156 | 2,191,642 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $97,739,120 | 3,179,542 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $71,265,601 | 2,188,747 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,946,615 | 108,093 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||