Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2
-$1,234,880 QoQ
Shares Held
18
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,014
of 1,015 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Penserra Capital Management LLC holds $7,334,893 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (0.0% 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 | $2 | 18 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,234,882 | 8,450 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $880,121 | 5,542 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,241,183 | 7,664 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $909,364 | 5,663 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $775,803 | 8,127 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $46,373 | 514 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $819 | 9 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $361,815 | 4,647 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $53,095 | 1,027 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,727 | 1,265 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $55,262 | 1,478 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $192,998 | 4,480 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||