Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,970,639
-$3,181,961 QoQ
Shares Held
68,264
-24.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#178
of 1,020 holders
Holding Since
Jun 2023
5 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, 2026Covalis Capital LLP holds $20,072,673 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
63,683 | $10,102,034 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
68,264 | $9,970,639 |
All Filings in NRG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,970,639 | 68,264 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,152,600 | 90,000 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $33,338,717 | 428,188 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $19,512,460 | 506,554 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,336,181 | 410,168 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||