Position in NRG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$858,540
-$91,223 QoQ
Shares Held
5,878
-9.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#469
of 1,015 holders
Holding Since
Mar 2023
14 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, 2026Equitable Holdings, Inc. holds $15,892,961 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (5.4% of the industry book) .
All Filings in NRG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $858,540 | 5,878 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $949,763 | 6,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $944,293 | 5,930 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $996,316 | 6,152 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,021,449 | 6,361 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $599,679 | 6,282 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $586,700 | 6,503 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $616,473 | 6,767 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $532,718 | 6,842 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $463,338 | 6,845 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $329,173 | 6,367 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $223,300 | 5,797 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $216,899 | 5,801 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $222,644 | 6,493 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||