Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,343,748
+$325,380 QoQ
Shares Held
77,665
+3.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#164
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $80,984,478 across 9 Utilities - Independent Power Producers names. NRG ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
127,795 | $31,740,441 | |
| 2 | VST |
Vistra Corp.
|
171,067 | $27,136,356 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
77,665 | $11,343,748 | |
| 4 | OKLO |
Oklo Inc.
|
151,256 | $7,915,224 | |
| 5 | TLN |
Talen Energy Corp
|
7,027 | $2,700,194 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
887 | $59,304 | |
| 7 | TAC |
Transalta Corp
|
2,211 | $30,578 | |
| 8 | DGXX |
Digi Power X Inc.
|
5,500 | $29,975 |
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,343,748 | 77,665 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,018,368 | 75,396 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,932,356 | 81,213 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,824,866 | 134,763 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,316,922 | 95,385 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,427,949 | 56,861 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,550,598 | 83,691 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,048,034 | 66,389 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,860,096 | 62,421 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,046,318 | 45,004 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,566,953 | 49,651 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,004,419 | 103,957 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,457,677 | 65,731 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,850,661 | 83,134 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,850,086 | 120,996 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,107,548 | 133,461 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,206,460 | 136,402 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,404,698 | 166,963 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,906,464 | 113,892 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,797,537 | 44,025 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,672,891 | 41,511 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,220,061 | 85,345 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,772,019 | 47,191 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,522,487 | 49,528 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,552,879 | 47,693 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,561,148 | 57,269 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||