Aberdeen Group plc

Position in NRG — Nrg Energy, Inc.

CIK 1716774 EDINBURGH, X0

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$18,707,510

-$799,695 QoQ

Shares Held

128,081

-4.0% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#132

of 1,015 holders

Holding Since

Mar 2020

26 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, 2026

Aberdeen Group plc holds $142,273,138 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	476,818	$118,427,286
2	NRG	Nrg Energy, Inc. This page	128,081	$18,707,510
3	VST	Vistra Corp.	32,392	$5,138,342

All Filings in NRG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,707,510	128,081	-4.0%	Shares	Defined	2026-07-31
2026-03-31	$19,507,205	133,483	+5.7%	Shares	Defined	2026-04-29
2025-12-31	$20,112,648	126,304	-2.8%	Shares	Defined	2026-01-16
2025-09-30	$21,054,471	130,006	-23.9%	Shares	Defined	2025-11-07
2025-06-30	$27,433,486	170,840	+2.0%	Shares	Defined	2025-07-24
2025-03-31	$15,992,317	167,529	+64.2%	Shares	Defined	2025-05-13
2024-12-31	$9,204,424	102,022	+11.2%	Shares	Defined	2025-01-24
2024-09-30	$8,361,157	91,780	+4.8%	Shares	Defined	2024-10-25
2024-06-30	$6,817,655	87,563	+64.4%	Shares	Defined	2024-08-09
2024-03-31	$3,606,184	53,275	-44.8%	Shares	Defined	2024-05-09
2023-12-31	$4,987,653	96,473	+71.6%	Shares	Defined	2024-01-31
2023-09-30	$2,165,054	56,206	-2.5%	Shares	Defined	2023-11-07
2023-06-30	$2,154,447	57,621	-4.5%	Shares	Defined	2024-06-20
2023-03-31	$2,067,891	60,306	-0.9%	Shares	Defined	2024-06-20
2022-12-31	$1,936,182	60,848	+5.9%	Shares	Defined	2024-06-20
2022-09-30	$2,198,763	57,454	-1.7%	Shares	Defined	2022-11-10
2022-06-30	$2,230,882	58,446	-4.8%	Shares	Defined	2022-08-05
2022-03-31	$2,356,262	61,425	-25.4%	Shares	Defined	2022-05-04
2021-12-31	$3,548,067	82,360	-4.2%	Shares	Defined	2022-02-10
2021-09-30	$3,511,787	86,010	-4.8%	Shares	Defined	2021-11-15
2021-06-30	$3,641,668	90,364	-2.6%	Shares	Defined	2021-08-10
2021-03-31	$3,499,041	92,739	-18.3%	Shares	Defined	2021-05-06
2020-12-31	$4,259,896	113,446	-14.2%	Shares	Defined	2021-02-10
2020-09-30	$4,064,718	132,229	-8.9%	Shares	Defined	2020-10-21
2020-06-30	$4,726,604	145,166	-36.9%	Shares	Defined	2020-08-10
2020-03-31	$6,272,361	230,094	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.