Harvest Fund Management Co., Ltd

Position in NRG — Nrg Energy, Inc.

CIK 1694126 BEIJING, F4

Position in NRG

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$431,753

-$236 QoQ

Shares Held

2,956

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#600

of 1,019 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $8,455,366 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	26,985	$6,702,264
2	VST	Vistra Corp.	8,182	$1,297,910
3	NRG	Nrg Energy, Inc. This page	2,956	$431,753
4	TLN	Talen Energy Corp	61	$23,439

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$431,753	2,956	0.0%	Shares	Sole	2026-08-20
2026-03-31	$431,989	2,956	-81.4%	Shares	Sole	2026-05-14
2025-12-31	$2,530,801	15,893	+87.3%	Shares	Sole	2026-02-11
2025-09-30	$1,374,307	8,486	-51.6%	Shares	Sole	2025-11-14
2025-06-30	$2,815,609	17,534	+8.6%	Shares	Sole	2025-08-15
2025-03-31	$1,540,915	16,142	-42.2%	Shares	Sole	2025-05-08
2024-12-31	$2,519,754	27,929	-1.1%	Shares	Sole	2025-02-11
2024-09-30	$2,573,119	28,245	-15.0%	Shares	Sole	2024-11-13
2024-06-30	$2,586,353	33,218	+95.1%	Shares	Sole	2024-08-08
2024-03-31	$1,152,286	17,023	+393.7%	Shares	Sole	2024-05-14
2023-12-31	$178,261	3,448	+131.3%	Shares	Sole	2024-02-02
2023-09-30	$57,433	1,491	+245.1%	Shares	Sole	2023-11-07
2021-09-30	$17,638	432	0.0%	Shares	Sole	2021-11-15
2021-06-30	$17,409	432	0.0%	Shares	Sole	2021-08-11
2021-03-31	$16,299	432	-10.7%	Shares	Sole	2021-05-13
2020-12-31	$18,174	484	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.