Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,666,470
+$648,133 QoQ
Shares Held
45,642
+10.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#222
of 1,015 holders
Holding Since
Dec 2024
7 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, 2026Woodline Partners LP holds $34,999,126 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (19.0% of the industry book) .
All Filings in NRG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,666,470 | 45,642 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,018,337 | 41,182 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,211,925 | 32,730 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,140,089 | 25,564 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,396,106 | 21,149 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,633,702 | 17,114 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,097,526 | 12,165 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||