Position in NRG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$26,851,524
+$9,506,022 QoQ
Shares Held
183,839
+54.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#107
of 1,015 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $55,718,607 across 3 Utilities - Independent Power Producers names. NRG ranks #1 (48.2% of the industry book) .
All Filings in NRG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,851,524 | 183,839 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $17,345,502 | 118,691 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $8,741,957 | 54,898 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $5,603,146 | 34,598 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $2,292,118 | 14,274 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,409,371 | 14,764 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $563,333 | 6,244 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||