Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$426,203
+$27,680 QoQ
Shares Held
2,918
+7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#600
of 1,015 holders
Holding Since
Mar 2025
6 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, 2026Siemens Fonds Invest GmbH holds $4,315,161 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (9.9% of the industry book) .
All Filings in NRG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,203 | 2,918 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $398,523 | 2,727 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $434,247 | 2,727 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $441,637 | 2,727 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $459,901 | 2,864 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $225,094 | 2,358 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||