Position in NRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,192,579
-$653 QoQ
Shares Held
8,165
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#412
of 1,015 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $4,620,341 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (25.8% 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 | $1,192,579 | 8,165 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,193,232 | 8,165 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,300,193 | 8,165 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $859,468 | 5,307 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $852,198 | 5,307 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $506,606 | 5,307 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $496,661 | 5,505 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $501,505 | 5,505 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $428,619 | 5,505 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $358,215 | 5,292 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $273,596 | 5,292 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $203,847 | 5,292 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $208,026 | 5,423 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $233,622 | 5,423 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||