Position in NRG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$758,489
-$1,875,830 QoQ
Shares Held
5,193
-71.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#495
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, 2026J. Safra Sarasin Holding AG holds $10,414,117 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (7.3% of the industry book) .
All Filings in NRG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,489 | 5,193 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $2,634,319 | 18,026 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||