Position in NRG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$725,918
-$29,041 QoQ
Shares Held
4,970
-3.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#504
of 1,015 holders
Holding Since
Dec 2024
7 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, 2026Knights of Columbus Asset Advisors LLC holds $5,926,602 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
32,785 | $5,200,684 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
4,970 | $725,918 |
All Filings in NRG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725,918 | 4,970 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $754,959 | 5,166 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,613,314 | 22,691 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,574,884 | 22,074 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,799,667 | 36,117 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,163,735 | 33,142 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $120,263 | 1,333 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||