Position in NRG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$473,390,379
+$274,859,928 QoQ
Shares Held
3,241,068
+138.6% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#12
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,945,596,944 across 6 Utilities - Independent Power Producers names. NRG ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
3,812,582 | $946,930,979 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
3,241,068 | $473,390,379 | |
| 3 | VST |
Vistra Corp.
|
2,407,727 | $381,937,722 | |
| 4 | TLN |
Talen Energy Corp
|
290,867 | $111,768,547 | |
| 5 | OKLO |
Oklo Inc.
|
468,802 | $24,532,405 | |
| 6 | HNRG |
Hallador Energy Co
|
404,653 | $7,036,912 |
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,390,379 | 3,241,068 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $198,530,451 | 1,358,495 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $207,189,860 | 1,301,117 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $265,956,062 | 1,642,211 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $263,782,671 | 1,642,687 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $173,570,806 | 1,818,257 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $164,228,993 | 1,820,317 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $200,984,812 | 2,206,200 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $173,803,212 | 2,232,253 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $150,958,373 | 2,230,143 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $118,335,556 | 2,288,889 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $83,810,191 | 2,175,758 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $83,662,399 | 2,237,561 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $77,408,091 | 2,257,454 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $74,807,922 | 2,350,972 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $162,359,782 | 4,242,482 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $167,134,628 | 4,378,691 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $153,116,197 | 3,991,559 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $158,267,299 | 3,673,800 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $128,043,199 | 3,136,008 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $141,342,693 | 3,507,263 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $172,362,746 | 4,568,321 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $173,591,693 | 4,622,948 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $123,756,714 | 4,025,918 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $132,468,629 | 4,068,447 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $112,965,379 | 4,143,998 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||