MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in NRG — Nrg Energy, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,865,989
-$30,943 QoQ
Shares Held
19,622
-1.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#319
of 1,015 holders
Holding Since
Jun 2024
9 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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $587,233,175 across 6 Utilities - Independent Power Producers names. NRG ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKLO |
Oklo Inc.
|
8,935,822 | $467,611,564 | |
| 2 | CEG |
Constellation Energy Corp
|
275,645 | $68,461,948 | |
| 3 | VST |
Vistra Corp.
|
251,624 | $39,915,114 | |
| 4 | TLN |
Talen Energy Corp
|
21,069 | $8,095,973 | |
| 5 | NRG |
Nrg Energy, Inc.
This page
|
19,622 | $2,865,989 | |
| 6 | HNRG |
Hallador Energy Co
|
16,250 | $282,587 |
All Filings in NRG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,865,989 | 19,622 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,896,932 | 19,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,873,962 | 18,048 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,942,792 | 18,171 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,577,079 | 22,276 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,933,732 | 20,257 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,702,992 | 18,876 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,644,901 | 18,056 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,657,327 | 21,286 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||