Position in NRG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$810,486
-$3,398,492 QoQ
Shares Held
5,549
-80.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#482
of 1,015 holders
Holding Since
Jun 2025
5 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, 2026ASR Vermogensbeheer N.V. holds $810,486 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
5,549 | $810,486 |
All Filings in NRG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $810,486 | 5,549 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $4,208,978 | 28,801 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,503,784 | 28,283 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $4,622,376 | 28,542 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $4,606,237 | 28,685 | Shares | Defined | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||