Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,468,341
-$481,166 QoQ
Shares Held
10,053
-24.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#391
of 1,019 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $151,394,419 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (1.0% of the industry book) .
All Filings in NRG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,468,341 | 10,053 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,949,507 | 13,340 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,215,055 | 20,190 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $2,690,357 | 16,754 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,580,531 | 16,557 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,083,360 | 23,092 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,209,083 | 24,249 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $965,464 | 12,400 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $307,583 | 4,544 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $306,994 | 5,938 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $228,731 | 5,938 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $792,540 | 24,907 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $674,049 | 17,613 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||