Altshuler Shaham Ltd

Position in NRG — Nrg Energy, Inc.

CIK 1324290 TEL AVIV, L3

Position in NRG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,111,442

+$716,903 QoQ

Shares Held

28,149

+21.2% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#279

of 1,015 holders

Holding Since

Jun 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Altshuler Shaham Ltd holds $34,861,135 across 6 Utilities - Independent Power Producers names. NRG ranks #3 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KEN	Kenon Holdings Ltd.	289,964	$19,386,992
2	TLN	Talen Energy Corp	11,851	$4,553,865
3	NRG	Nrg Energy, Inc. This page	28,149	$4,111,442
4	VST	Vistra Corp.	22,598	$3,584,720
5	CEG	Constellation Energy Corp	12,979	$3,223,593
6	OKLO	Oklo Inc.	10	$523

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,111,442	28,149	+21.2%	Shares	Defined	2026-08-12
2026-03-31	$3,394,539	23,228	-17.6%	Shares	Defined	2026-05-18
2025-12-31	$4,488,020	28,184	-44.2%	Shares	Defined	2026-02-17
2025-09-30	$8,173,616	50,470	+58.3%	Shares	Defined	2025-11-13
2025-06-30	$5,120,414	31,887	+437.1%	Shares	Defined	2025-08-14
2025-03-31	$566,746	5,937	+209.9%	Shares	Defined	2025-05-15
2024-12-31	$172,861	1,916	-32.9%	Shares	Defined	2025-02-13
2022-09-30	$109,222	2,854	-10.4%	Shares	Defined	2022-11-14
2022-06-30	$121,533	3,184	—	Shares	Defined	2022-08-10
No filing history on record for this holder in this stock.