Universal- Beteiligungs- und Servicegesellschaft mbH
Position in NRG — Nrg Energy, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in NRG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,163,365
-$3,042,027 QoQ
Shares Held
76,430
-21.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#166
of 1,015 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $105,773,482 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (10.6% of the industry book) .
All Filings in NRG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,163,365 | 76,430 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $14,205,392 | 97,204 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,387,602 | 115,471 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $17,729,962 | 109,478 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $16,791,529 | 104,568 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $14,939,012 | 156,495 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $8,074,148 | 89,494 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||