Position in NRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$113,640,807
-$102,725,156 QoQ
Shares Held
778,042
-47.4% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 1%
None 29%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,237,512,486 across 9 Utilities - Independent Power Producers names. NRG ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
2,107,018 | $523,320,053 | |
| 2 | VST |
Vistra Corp.
|
3,252,881 | $516,004,504 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
778,042 | $113,640,807 | |
| 4 | TLN |
Talen Energy Corp
|
138,107 | $53,068,993 | |
| 5 | KEN |
Kenon Holdings Ltd.
|
140,632 | $9,402,655 | |
| 6 | TAC |
Transalta Corp
|
660,073 | $9,128,807 | |
| 7 | OKLO |
Oklo Inc.
|
143,986 | $7,534,786 | |
| 8 | DGXX |
Digi Power X Inc.
|
518,757 | $2,827,225 |
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,640,807 | 778,042 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $216,365,963 | 1,480,539 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $226,821,927 | 1,424,403 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $215,829,786 | 1,332,694 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $207,096,324 | 1,289,677 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $167,028,261 | 1,749,720 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $109,607,005 | 1,214,886 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $230,741,896 | 2,532,842 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $125,936,438 | 1,617,473 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $74,155,472 | 1,095,516 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $29,504,874 | 570,694 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $26,326,603 | 683,453 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $30,425,096 | 813,723 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $32,025,927 | 933,973 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $25,829,404 | 811,735 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $27,339,280 | 714,379 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $30,595,998 | 801,572 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $30,570,614 | 796,940 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $27,127,256 | 629,695 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $26,843,189 | 657,438 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,289,978 | 379,404 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $51,255,672 | 1,358,486 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $31,705,074 | 844,343 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $43,164,793 | 1,404,190 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $41,242,118 | 1,266,650 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $33,807,057 | 1,240,171 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||