Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,823,045
-$515,594 QoQ
Shares Held
33,021
-9.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#259
of 1,015 holders
Holding Since
Mar 2021
13 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, 2026CREDIT AGRICOLE S A holds $37,725,326 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (12.8% of the industry book) .
All Filings in NRG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,823,045 | 33,021 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,338,639 | 36,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,719,107 | 73,594 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,489,015 | 64,767 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $5,846,351 | 61,244 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,190,626 | 57,533 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,987,355 | 43,769 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,094,701 | 39,747 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $928,300 | 13,714 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $330,259 | 6,388 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $83,010 | 2,155 | Shares | Defined | 2023-11-14 | |
| 2021-06-30 | $4,674 | 116 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,376 | 116 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||