Aware Super Pty Ltd as trustee of Aware Super
Position in NRG — Nrg Energy, Inc.
CIK 2012816
SYDNEY, C3
Position in NRG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$434,382
-$26,263,934 QoQ
Shares Held
2,974
-98.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#595
of 1,015 holders
Holding Since
Dec 2023
7 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, 2026Aware Super Pty Ltd as trustee of Aware Super holds $3,251,394 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
11,342 | $2,817,012 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
2,974 | $434,382 |
All Filings in NRG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,382 | 2,974 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $26,698,316 | 182,690 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $31,432,389 | 194,087 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,416,561 | 220,554 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $23,679,234 | 248,054 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,710,300 | 18,957 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $10,034,297 | 194,087 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||