Position in NRG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$135,085,042
+$9,178,861 QoQ
Shares Held
924,860
+7.3% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#35
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Russell Investments Group, Ltd. holds $355,722,351 across 7 Utilities - Independent Power Producers names. NRG ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
924,860 | $135,085,042 | |
| 2 | CEG |
Constellation Energy Corp
|
471,049 | $116,994,433 | |
| 3 | VST |
Vistra Corp.
|
480,429 | $76,210,444 | |
| 4 | OKLO |
Oklo Inc.
|
250,323 | $13,099,400 | |
| 5 | TLN |
Talen Energy Corp
|
32,267 | $12,398,913 | |
| 6 | HNRG |
Hallador Energy Co
|
101,448 | $1,764,177 | |
| 7 | TAC |
Transalta Corp
|
12,288 | $169,942 |
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,085,042 | 924,860 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $125,906,181 | 861,545 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $126,884,655 | 796,814 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $133,275,451 | 822,942 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $161,676,756 | 1,006,830 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $119,755,423 | 1,254,509 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $127,587,852 | 1,414,186 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $123,644,742 | 1,357,242 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $103,607,361 | 1,330,688 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $109,018,937 | 1,610,562 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $74,972,596 | 1,450,147 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $58,582,445 | 1,520,832 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,329,397 | 1,613,517 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $45,321,741 | 1,321,719 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,348,973 | 450,942 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $25,975,911 | 678,754 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $23,298,583 | 610,390 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $23,512,030 | 612,931 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $23,988,362 | 556,833 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $16,749,851 | 410,234 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $9,352,218 | 232,065 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $14,504,768 | 384,436 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,995,934 | 372,728 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $16,209,813 | 527,320 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $23,880,740 | 733,438 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $34,529,939 | 1,266,689 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||