Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,216,885
-$1,535,226 QoQ
Shares Held
453,354
-2.2% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#59
of 1,015 holders
Holding Since
Mar 2026
2 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, 2026Vanguard Global Advisers, LLC holds $368,166,157 across 8 Utilities - Independent Power Producers names. NRG ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
687,934 | $170,862,167 | |
| 2 | VST |
Vistra Corp.
|
683,608 | $108,440,737 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
453,354 | $66,216,885 | |
| 4 | TAC |
Transalta Corp
|
900,731 | $12,457,109 | |
| 5 | TLN |
Talen Energy Corp
|
17,370 | $6,674,596 | |
| 6 | OKLO |
Oklo Inc.
|
53,003 | $2,773,646 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
7,460 | $498,775 | |
| 8 | HNRG |
Hallador Energy Co
|
13,930 | $242,242 |
All Filings in NRG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,216,885 | 453,354 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $67,752,111 | 463,611 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||