Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$89,388
-$49 QoQ
Shares Held
612
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#803
of 1,015 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $339,020 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (26.4% of the industry book) .
All Filings in NRG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,388 | 612 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $89,437 | 612 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $96,021 | 603 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $130,207 | 804 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $133,120 | 829 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $81,427 | 853 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $78,942 | 875 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $83,083 | 912 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $70,074 | 900 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $306,568 | 4,529 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $234,149 | 4,529 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $441,169 | 11,453 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $431,181 | 11,532 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $395,123 | 11,523 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||