Position in NRG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$73,045,190
+$4,674,614 QoQ
Shares Held
500,104
+6.9% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#57
of 1,019 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $413,499,301 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (17.7% of the industry book) .
All Filings in NRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,045,190 | 500,104 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $68,370,576 | 467,843 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $64,004,288 | 401,936 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $64,157,950 | 396,159 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $60,696,028 | 377,980 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $33,726,686 | 353,307 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $29,275,848 | 324,494 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,211,210 | 309,673 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $21,636,203 | 277,886 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,591,277 | 259,880 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $11,182,710 | 216,300 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $8,423,245 | 218,672 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $7,815,070 | 209,015 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,287,345 | 183,358 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $5,399,122 | 169,677 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $5,878,692 | 153,611 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $5,517,626 | 144,554 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,898,878 | 127,708 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $5,242,448 | 121,691 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $4,222,189 | 103,409 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,632,883 | 90,146 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,026,172 | 80,206 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,557,568 | 68,111 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,935,083 | 62,950 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,831,239 | 56,242 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,335,276 | 48,983 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||