Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$502,738
-$4,197,124 QoQ
Shares Held
3,442
-89.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#568
of 1,015 holders
Holding Since
Sep 2021
13 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, 2026XTX Topco Ltd holds $25,526,499 across 8 Utilities - Independent Power Producers names. NRG ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
29,571 | $11,362,952 | |
| 2 | CEG |
Constellation Energy Corp
|
32,405 | $8,048,429 | |
| 3 | DGXX |
Digi Power X Inc.
|
465,580 | $2,537,411 | |
| 4 | VST |
Vistra Corp.
|
8,623 | $1,367,866 | |
| 5 | HNRG |
Hallador Energy Co
|
55,401 | $963,423 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
8,358 | $558,815 | |
| 7 | NRG |
Nrg Energy, Inc.
This page
|
3,442 | $502,738 | |
| 8 | TAC |
Transalta Corp
|
13,367 | $184,865 |
All Filings in NRG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,738 | 3,442 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,699,862 | 32,160 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,029,700 | 19,026 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $481,801 | 2,975 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,515,325 | 15,664 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,521,918 | 15,943 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $781,936 | 8,667 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $608,548 | 6,680 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,293,010 | 42,294 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $953,955 | 14,093 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $355,878 | 9,518 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,001,566 | 31,476 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $276,051 | 6,761 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||