Position in NRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,762,543
-$11,083,784 QoQ
Shares Held
114,702
-33.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026Empowered Funds, LLC holds $109,294,038 across 6 Utilities - Independent Power Producers names. NRG ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
441,111 | $66,312,211 | |
| 2 | NRG |
Nrg Energy, Inc.
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|
114,702 | $16,762,543 | |
| 3 | CEG |
Constellation Energy Corp
|
45,554 | $12,720,952 | |
| 4 | TLN |
Talen Energy Corp
|
38,070 | $12,153,083 | |
| 5 | HNRG |
Hallador Energy Co
|
48,903 | $796,140 | |
| 6 | OKLO |
Oklo Inc.
|
11,073 | $549,109 |
All Filings in NRG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,762,543 | 114,702 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $27,846,327 | 171,944 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $24,080,412 | 149,959 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $23,771,637 | 249,022 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $22,604,347 | 250,547 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $14,470,322 | 158,840 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $11,630,803 | 149,381 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $11,521,852 | 170,215 | Shares | Other | 2024-05-07 | |
| 2022-06-30 | $4,207,059 | 110,219 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||