Position in NRG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$221,104,021
+$147,775,938 QoQ
Shares Held
1,513,789
+201.7% QoQ
Ownership
0.720%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#22
of 1,019 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Pictet Asset Management Holding SA holds $761,206,859 across 6 Utilities - Independent Power Producers names. NRG ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
1,483,084 | $235,261,614 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
1,513,789 | $221,104,021 | |
| 3 | CEG |
Constellation Energy Corp
|
795,234 | $197,512,268 | |
| 4 | TLN |
Talen Energy Corp
|
273,447 | $105,074,744 | |
| 5 | OKLO |
Oklo Inc.
|
27,746 | $1,451,948 | |
| 6 | TAC |
Transalta Corp
|
58,009 | $802,264 |
All Filings in NRG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,104,021 | 1,513,789 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $73,328,083 | 501,766 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $67,685,758 | 425,055 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $21,211,239 | 130,974 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $20,586,195 | 128,199 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,030,632 | 126,028 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $12,218,765 | 135,433 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,348,053 | 124,567 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,439,979 | 121,243 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,477,563 | 125,241 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,911,274 | 114,338 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,901,207 | 127,238 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||