Lombard Odier Asset Management (Switzerland) SA
Position in NRG — Nrg Energy, Inc.
CIK 1535660
PETIT-LANCY, V8
Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,668,004
+$670,235 QoQ
Shares Held
25,113
+22.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#295
of 1,019 holders
Holding Since
Jun 2021
9 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, 2026Lombard Odier Asset Management (Switzerland) SA holds $8,623,776 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (42.5% of the industry book) .
All Filings in NRG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,668,004 | 25,113 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,997,769 | 20,513 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,389,396 | 15,005 | Shares | Other | 2026-02-17 | |
| 2023-03-31 | $227,754 | 6,642 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $504,666 | 13,187 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $590,528 | 15,471 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $824,279 | 21,488 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $231,038 | 5,363 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $222,899 | 5,531 | Shares | Other | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||