Position in NRG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$292,557
+$67,795 QoQ
Shares Held
2,003
+30.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#675
of 1,015 holders
Holding Since
Sep 2021
15 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $8,644,512 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (3.4% of the industry book) .
All Filings in NRG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,557 | 2,003 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $224,762 | 1,538 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $674,858 | 4,238 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $446,982 | 2,760 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $41,750 | 260 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,819 | 260 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,457 | 260 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $23,686 | 260 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,243 | 260 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,599 | 260 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,442 | 260 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,015 | 260 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,721 | 260 | Shares | Sole | 2023-08-09 | |
| 2022-03-31 | $93,214 | 2,430 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $11,840 | 290 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||