Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,378,281
+$2,742,861 QoQ
Shares Held
440,766
+4.5% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#61
of 1,015 holders
Holding Since
Sep 2025
3 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, 2026CIBC Bancorp USA Inc. holds $150,194,558 across 5 Utilities - Independent Power Producers names. NRG ranks #2 (42.9% of the industry book) .
All Filings in NRG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,378,281 | 440,766 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $61,635,420 | 421,756 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $4,333,943 | 26,761 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||