Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,876,498
-$39,115,865 QoQ
Shares Held
225,089
-54.3% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#97
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Man Group plc holds $129,176,212 across 6 Utilities - Independent Power Producers names. NRG ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
402,447 | $63,840,166 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
225,089 | $32,876,498 | |
| 3 | TAC |
Transalta Corp
|
1,419,091 | $19,626,028 | |
| 4 | CEG |
Constellation Energy Corp
|
40,839 | $10,143,181 | |
| 5 | TLN |
Talen Energy Corp
|
3,930 | $1,510,141 | |
| 6 | OKLO |
Oklo Inc.
|
22,553 | $1,180,198 |
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,876,498 | 225,089 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,992,363 | 492,626 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $137,501,191 | 863,484 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $76,874,749 | 474,682 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $99,453,294 | 619,338 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,877,697 | 532,974 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,890,514 | 353,475 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $126,362,167 | 1,387,071 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,764,438 | 1,165,739 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,378,995 | 581,755 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,430,125 | 511,221 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,914,330 | 335,263 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $27,322,442 | 730,742 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,835,690 | 1,045,077 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $24,462,674 | 768,783 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,370,171 | 88,063 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,490,503 | 929,801 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $8,061,620 | 210,157 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,890,586 | 136,736 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,518,565 | 86,176 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,715,635 | 191,455 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,355,741 | 592,519 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $43,353,615 | 1,154,557 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $70,273,545 | 2,286,062 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $90,554,634 | 2,781,162 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $94,459,851 | 3,465,145 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||