Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in NRG — Nrg Energy, Inc.
CIK 1368163
ZURICH, V8
Position in NRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,044,470
-$3,121,676 QoQ
Shares Held
171,467
-11.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#115
of 1,021 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $102,251,556 across 8 Utilities - Independent Power Producers names. NRG ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
188,179 | $46,738,018 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
171,467 | $25,044,470 | |
| 3 | VST |
Vistra Corp.
|
115,308 | $18,291,308 | |
| 4 | TLN |
Talen Energy Corp
|
15,698 | $6,032,113 | |
| 5 | OKLO |
Oklo Inc.
|
77,326 | $4,046,469 | |
| 6 | TAC |
Transalta Corp
|
112,354 | $1,553,855 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
5,942 | $397,282 | |
| 8 | HNRG |
Hallador Energy Co
|
8,513 | $148,041 |
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,044,470 | 171,467 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $28,166,146 | 192,734 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,438,869 | 297,908 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $42,470,901 | 262,247 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,716,070 | 278,466 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,597,495 | 163,393 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,945,493 | 99,152 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,671,080 | 95,182 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,853,149 | 113,706 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $7,347,072 | 108,540 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,892,042 | 113,966 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,320,441 | 112,161 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $4,358,028 | 116,556 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,021,875 | 58,964 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,939,142 | 60,941 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,679,785 | 43,893 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,581,917 | 41,444 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,527,034 | 39,808 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,462,307 | 33,944 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,158,804 | 52,873 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,134,852 | 52,974 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,626,649 | 69,617 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,624,519 | 69,894 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,004,832 | 65,219 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,607,519 | 49,371 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,986,081 | 72,857 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||