Position in NRG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,871,684
-$366,994 QoQ
Shares Held
60,740
-3.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#189
of 1,015 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $45,456,312 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (19.5% of the industry book) .
All Filings in NRG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,871,684 | 60,740 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $9,238,678 | 63,218 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $9,534,495 | 59,875 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $10,387,311 | 64,139 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $11,198,046 | 69,735 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $6,205,472 | 65,006 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $5,667,530 | 62,819 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,051,955 | 66,432 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $5,339,405 | 68,577 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $5,097,260 | 75,303 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||