Position in NRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$392,846,335
-$14,046,590 QoQ
Shares Held
2,689,623
-3.4% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
4.98%
of 13F equity value
Holder Rank
#13
of 1,019 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 72%
Shared 28%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026LYRICAL ASSET MANAGEMENT LP holds $392,846,335 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
2,689,623 | $392,846,335 |
All Filings in NRG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,846,335 | 2,689,623 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $406,892,925 | 2,784,268 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $478,929,905 | 3,007,598 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $516,640,419 | 3,190,123 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $505,039,355 | 3,145,095 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $340,618,558 | 3,568,181 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $328,180,753 | 3,637,561 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $330,655,193 | 3,629,585 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $295,877,732 | 3,800,125 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $279,083,974 | 4,122,972 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $214,245,678 | 4,144,017 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $160,636,335 | 4,170,206 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $155,472,218 | 4,158,123 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $150,275,239 | 4,382,480 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $143,052,855 | 4,495,690 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $180,332,411 | 4,712,109 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $203,116,044 | 5,321,353 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $217,146,791 | 5,660,761 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $238,979,364 | 5,547,339 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $241,806,202 | 5,922,268 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $155,317,529 | 3,854,033 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $153,778,915 | 4,075,773 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $136,157,576 | 3,626,034 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $110,715,212 | 3,601,666 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $122,765,558 | 3,770,441 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||