Position in NRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,239,023
-$13,936,000 QoQ
Shares Held
118,027
-44.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#137
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Korea Investment CORP holds $160,198,977 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (10.8% 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 | $17,239,023 | 118,027 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $31,175,023 | 213,323 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $41,652,566 | 261,571 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,864,522 | 277,027 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,238,525 | 244,355 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,465,213 | 245,812 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,710,268 | 251,721 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $27,007,506 | 296,460 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,139,078 | 245,814 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,805,802 | 56,224 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,967,373 | 57,396 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,034,010 | 52,804 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,678,395 | 71,634 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,727,426 | 79,540 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,136,734 | 161,431 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,440,970 | 89,913 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,702,652 | 175,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,035,472 | 105,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,096,796 | 930,752 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $32,855,778 | 804,697 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,649,017 | 884,591 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $30,903,020 | 819,057 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $33,473,121 | 891,428 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $25,623,204 | 833,546 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $28,979,897 | 890,046 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $26,247,181 | 962,846 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||