Position in NRG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$13,252,267
+$10,700,330 QoQ
Shares Held
90,682
+470.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 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, 2026Mediolanum International Funds Ltd holds $1,412,980 across 2 Utilities - Independent Power Producers names.
All Filings in NRG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,252,267 | 90,682 | Shares | Sole | 2026-05-06 | |
| 2025-06-30 | $2,551,937 | 15,892 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,553,962 | 110,559 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,182,773 | 90,698 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $8,213,758 | 90,162 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,484,258 | 83,281 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||