Position in NRG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$292,120
-$160 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#676
of 1,015 holders
Holding Since
Jun 2024
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, 2026Compagnie Lombard Odier SCmA holds $19,210,787 across 4 Utilities - Independent Power Producers names. NRG ranks #2 (1.5% 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 | $292,120 | 2,000 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $292,280 | 2,000 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $318,480 | 2,000 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $323,900 | 2,000 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $321,160 | 2,000 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $190,920 | 2,000 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $180,440 | 2,000 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $182,200 | 2,000 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $155,720 | 2,000 | Shares | Defined | 2024-07-18 | |
| No filing history on record for this holder in this stock. | ||||||