American Assets Investment Management, LLC
Position in NRG — Nrg Energy, Inc.
CIK 1389256
SAN DIEGO, CA
Position in NRG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,762,504
-$4,252 QoQ
Shares Held
53,146
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#201
of 1,015 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026American Assets Investment Management, LLC holds $16,041,421 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
33,333 | $8,278,917 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
53,146 | $7,762,504 |
All Filings in NRG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,762,504 | 53,146 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,766,756 | 53,146 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,462,969 | 53,146 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,606,994 | 53,146 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,534,184 | 53,146 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,073,317 | 53,146 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,794,832 | 53,146 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,841,600 | 53,146 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,137,947 | 53,146 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,597,452 | 53,146 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,747,648 | 53,146 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,047,183 | 53,146 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,987,128 | 53,146 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,822,376 | 53,146 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,691,105 | 53,146 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,033,897 | 53,146 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,028,582 | 53,146 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,038,680 | 53,146 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,289,529 | 53,146 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||