Position in NRG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$43,671
-$463 QoQ
Shares Held
299
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#834
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, 2026SBI Securities Co., Ltd. holds $4,272,062 across 9 Utilities - Independent Power Producers names. NRG ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKLO |
Oklo Inc.
|
53,475 | $2,798,346 | |
| 2 | CEG |
Constellation Energy Corp
|
3,056 | $759,018 | |
| 3 | VST |
Vistra Corp.
|
4,024 | $638,327 | |
| 4 | NRG |
Nrg Energy, Inc.
This page
|
299 | $43,671 | |
| 5 | TLN |
Talen Energy Corp
|
42 | $16,138 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
120 | $8,023 | |
| 7 | HNRG |
Hallador Energy Co
|
220 | $3,825 | |
| 8 | DGXX |
Digi Power X Inc.
|
685 | $3,733 |
All Filings in NRG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,671 | 299 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $44,134 | 302 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $50,479 | 317 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $61,541 | 380 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $56,684 | 353 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $40,093 | 420 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $32,298 | 358 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||