Position in NRG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,676,549
+$726 QoQ
Shares Held
18,325
+0.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#330
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026KBC Group NV holds $33,585,461 across 5 Utilities - Independent Power Producers names. NRG ranks #4 (8.0% of the industry book) .
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,676,549 | 18,325 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,675,823 | 18,310 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $2,915,684 | 18,310 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,965,304 | 18,310 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $2,940,219 | 18,310 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,619,574 | 16,966 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $1,746,749 | 19,361 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $1,861,628 | 20,435 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,591,069 | 20,435 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $1,383,245 | 20,435 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $910,798 | 17,617 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $678,606 | 17,617 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $658,699 | 17,617 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $592,805 | 17,288 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $550,104 | 17,288 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $661,611 | 17,288 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $334,598 | 8,766 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $336,263 | 8,766 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $966,801 | 22,442 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $1,098,286 | 26,899 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $969,658 | 24,061 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $907,821 | 24,061 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $903,490 | 24,061 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $5,190,633 | 168,856 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $6,210,038 | 190,726 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $26,219,267 | 961,822 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||