Position in NRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,611,404
+$36,421 QoQ
Shares Held
45,265
+0.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#223
of 1,019 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Vident Advisory, LLC holds $55,862,941 across 8 Utilities - Independent Power Producers names. NRG ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
95,917 | $23,822,902 | |
| 2 | DGXX |
Digi Power X Inc.
|
2,671,839 | $14,561,522 | |
| 3 | VST |
Vistra Corp.
|
49,153 | $7,797,139 | |
| 4 | NRG |
Nrg Energy, Inc.
This page
|
45,265 | $6,611,404 | |
| 5 | TAC |
Transalta Corp
|
99,352 | $1,374,038 | |
| 6 | TLN |
Talen Energy Corp
|
2,575 | $989,467 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
7,053 | $471,562 | |
| 8 | OKLO |
Oklo Inc.
|
4,489 | $234,907 |
All Filings in NRG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,611,404 | 45,265 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,574,983 | 44,991 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,084,717 | 38,211 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,296,897 | 32,707 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,419,414 | 33,749 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,976,345 | 31,179 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,919,424 | 65,611 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,481,395 | 60,169 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $531,472 | 6,826 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $509,231 | 7,523 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $407,499 | 7,882 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $324,299 | 8,419 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||