Position in NRG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,344,482
-$64,891 QoQ
Shares Held
9,205
-4.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#401
of 1,015 holders
Holding Since
Dec 2020
23 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, 2026Johnson Financial Group, Inc. holds $1,744,889 across 3 Utilities - Independent Power Producers names. NRG ranks #1 (77.1% of the industry book) .
All Filings in NRG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,344,482 | 9,205 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,409,373 | 9,644 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,572,972 | 9,878 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,751,327 | 10,814 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,452,858 | 15,275 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,468,269 | 15,381 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,436,031 | 15,917 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,558,720 | 17,110 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,407,007 | 18,071 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,116,546 | 16,495 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,113,617 | 21,540 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $939,618 | 24,393 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $918,335 | 24,561 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $866,438 | 25,268 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,076,533 | 33,832 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,598,307 | 41,764 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,377,609 | 62,290 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,404,097 | 62,672 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,570,152 | 59,660 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,418,197 | 59,226 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,541,035 | 63,053 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,165,702 | 57,400 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,322,398 | 35,217 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||