Position in NRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$194,553,233
+$101,569,905 QoQ
Shares Held
1,332,009
+109.3% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#25
of 1,015 holders
Holding Since
Jun 2021
21 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, 2026Amundi holds $781,335,319 across 6 Utilities - Independent Power Producers names. NRG ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
1,998,702 | $496,417,612 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
1,332,009 | $194,553,233 | |
| 3 | VST |
Vistra Corp.
|
546,729 | $86,727,618 | |
| 4 | TLN |
Talen Energy Corp
|
6,454 | $2,480,014 | |
| 5 | OKLO |
Oklo Inc.
|
14,419 | $754,546 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
6,017 | $402,296 |
All Filings in NRG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,553,233 | 1,332,009 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $92,983,328 | 636,262 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $37,536,370 | 235,722 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $77,708,953 | 479,833 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,670,105 | 676,735 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $417,925,973 | 4,378,022 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,271,219 | 501,787 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $25,928,879 | 284,620 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,454,164 | 866,352 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,925,501 | 161,405 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,036,885 | 619,669 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,044,578 | 1,377,066 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,361,915 | 116,660 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,878,950 | 142,285 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,978,039 | 125,017 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,337,242 | 165,593 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,978,471 | 130,429 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $6,890,029 | 179,615 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,672,918 | 154,896 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,863,464 | 119,115 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,292,075 | 156,131 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||