Mitsubishi UFJ Trust & Banking Corp

Position in NRG — Nrg Energy, Inc.

CIK 1462160 TOKYO, M0

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$26,424,590

-$1,802,495 QoQ

Shares Held

180,916

-6.3% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#110

of 1,019 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 60% Shared 0% None 40%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Mitsubishi UFJ Trust & Banking Corp holds $87,636,254 across 6 Utilities - Independent Power Producers names. NRG ranks #2 (30.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	140,149	$34,808,806
2	NRG	Nrg Energy, Inc. This page	180,916	$26,424,590
3	VST	Vistra Corp.	156,328	$24,798,309
4	TLN	Talen Energy Corp	1,979	$760,450
5	OKLO	Oklo Inc.	8,817	$461,393
6	KEN	Kenon Holdings Ltd.	5,724	$382,706

All Filings in NRG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,424,590	180,916	-6.3%	Shares	Sole	2026-08-06
2026-03-31	$28,227,085	193,151	-16.3%	Shares	Sole	2026-05-12
2025-12-31	$36,766,605	230,888	-38.7%	Shares	Defined	2026-01-30
2025-09-30	$60,993,770	376,621	-5.4%	Shares	Sole	2025-10-31
2025-06-30	$63,929,144	398,114	-19.5%	Shares	Sole	2025-08-08
2025-03-31	$47,197,332	494,420	+37.9%	Shares	Sole	2025-05-09
2024-12-31	$32,351,177	358,581	-10.4%	Shares	Sole	2025-02-12
2024-09-30	$36,466,145	400,287	-9.9%	Shares	Sole	2024-11-12
2024-06-30	$34,602,540	444,420	+12.2%	Shares	Defined	2024-08-08
2024-03-31	$26,807,743	396,037	+0.9%	Shares	Sole	2024-05-10
2023-12-31	$20,284,080	392,342	+12.6%	Shares	Defined	2024-02-09
2023-09-30	$13,424,642	348,511	+2.9%	Shares	Defined	2023-11-09
2023-06-30	$12,658,084	338,542	-28.0%	Shares	Sole	2023-08-08
2023-03-31	$16,121,477	470,151	-3.8%	Shares	Defined	2023-05-10
2022-12-31	$15,546,615	488,580	-4.2%	Shares	Sole	2023-02-10
2022-09-30	$19,513,527	509,891	+3.1%	Shares	Sole	2022-11-10
2022-06-30	$18,869,224	494,347	+21.2%	Shares	Defined	2022-08-09
2022-03-31	$15,648,846	407,947	-3.4%	Shares	Defined	2022-05-12
2021-12-31	$18,193,587	422,321	-15.1%	Shares	Defined	2022-02-09
2021-09-30	$20,300,675	497,200	-3.7%	Shares	Defined	2021-11-12
2021-06-30	$20,815,674	516,518	-9.4%	Shares	Defined	2021-08-12
2021-03-31	$21,516,513	570,276	+16.5%	Shares	Sole	2021-05-12
2020-12-31	$18,384,103	489,590	+21.0%	Shares	Defined	2021-02-12
2020-09-30	$12,441,891	404,746	+9.3%	Shares	Sole	2020-11-12
2020-06-30	$12,055,827	370,265	+24.3%	Shares	Sole	2020-09-11
2020-03-31	$8,117,018	297,763	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.