APG Asset Management N.V.

Position in NRG — Nrg Energy, Inc.

CIK 1434819 Amsterdam, P7

Position in NRG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$21,485,133

+$16,653,453 QoQ

Shares Held

147,098

+344.9% QoQ

Ownership

0.070%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#122

of 1,015 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

APG Asset Management N.V. holds $129,294,984 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (16.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	269,411	$66,913,610
2	VST	Vistra Corp.	257,809	$40,896,241
3	NRG	Nrg Energy, Inc. This page	147,098	$21,485,133

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,485,133	147,098	+344.9%	Shares	Defined	2026-08-12
2026-03-31	$4,831,680	33,062	+36.7%	Shares	Defined	2026-05-13
2025-12-31	$3,850,423	24,180	-78.3%	Shares	Defined	2026-02-12
2024-06-30	$8,695,794	111,685	+13.5%	Shares	Defined	2024-08-14
2024-03-31	$6,660,831	98,402	+3.7%	Shares	Defined	2024-05-14
2023-12-31	$4,906,433	94,902	-80.8%	Shares	Defined	2024-02-13
2023-09-30	$19,009,042	493,485	-1.7%	Shares	Defined	2023-11-14
2023-06-30	$18,779,800	502,268	-52.4%	Shares	Defined	2023-08-14
2023-03-31	$36,215,314	1,056,148	+7.1%	Shares	Defined	2023-05-12
2022-12-31	$31,364,878	985,697	+58.9%	Shares	Defined	2023-02-14
2022-09-30	$23,747,032	620,513	+23.0%	Shares	Defined	2022-11-14
2022-06-30	$19,263,597	504,679	+20.2%	Shares	Defined	2022-08-12
2022-03-31	$16,099,576	419,697	-12.2%	Shares	Defined	2022-05-12
2021-12-31	$20,592,110	477,997	+6.5%	Shares	Defined	2022-02-11
2021-09-30	$18,328,464	448,897	+4.1%	Shares	Defined	2021-11-15
2021-06-30	$17,377,239	431,197	-1.9%	Shares	Defined	2021-08-13
2021-03-31	$16,585,994	439,597	+23.4%	Shares	Defined	2021-05-14
2020-12-31	$13,378,051	356,273	-12.1%	Shares	Defined	2021-02-12
2020-09-30	$12,465,715	405,521	+47.8%	Shares	Defined	2020-11-12
2020-06-30	$8,933,063	274,357	-31.5%	Shares	Defined	2020-08-14
2020-03-31	$10,922,754	400,688	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.