Position in NRG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,796,172
-$2,627 QoQ
Shares Held
32,837
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#261
of 1,015 holders
Holding Since
Jun 2020
12 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $74,531,969 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (6.4% of the industry book) .
All Filings in NRG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,796,172 | 32,837 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,798,799 | 32,837 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,035,060 | 6,500 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,052,675 | 6,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,043,770 | 6,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $620,490 | 6,500 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $586,430 | 6,500 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $592,150 | 6,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $506,090 | 6,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $439,985 | 6,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $320,384 | 6,197 | Shares | Sole | 2024-05-16 | |
| 2020-06-30 | $1,041 | 32 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||