Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,572,088
+$54,395,813 QoQ
Shares Held
935,041
+66.3% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#34
of 1,015 holders
Holding Since
Sep 2024
8 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, 2026Alyeska Investment Group, L.P. holds $145,310,856 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (94.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
935,041 | $136,572,088 | |
| 2 | VST |
Vistra Corp.
|
55,089 | $8,738,768 |
All Filings in NRG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,572,088 | 935,041 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $82,176,275 | 562,312 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,231,010 | 64,249 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,996,493 | 129,648 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $12,948,689 | 80,637 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,600,221 | 100,568 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,573,704 | 39,611 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,017,869 | 33,127 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||