Position in NRG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$37,241,440
+$9,494,030 QoQ
Shares Held
254,834
+46.2% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026JUPITER ASSET MANAGEMENT LTD holds $1,570,368 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
|
113,548 | $1,570,368 |
All Filings in NRG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,241,440 | 254,834 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,747,410 | 174,249 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $30,186,993 | 186,397 | Shares | Defined | 2025-11-10 | |
| 2024-12-31 | $36,820,496 | 408,119 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $50,250,304 | 551,595 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $65,204,713 | 837,461 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $26,447,701 | 390,718 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $7,850,452 | 203,802 | Shares | Defined | 2023-11-09 | |
| 2022-09-30 | $3,778,052 | 98,721 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,790,463 | 780,468 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $48,595,790 | 1,266,835 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $70,112,786 | 1,627,502 | Shares | Defined | 2022-02-11 | |
| 2021-03-31 | $11,745,990 | 311,317 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||