Position in NRG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,377,345
-$1,775,843 QoQ
Shares Held
23,123
-34.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#303
of 1,015 holders
Holding Since
Mar 2025
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, 2026OP Asset Management Ltd holds $21,577,067 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (15.7% of the industry book) .
All Filings in NRG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,377,345 | 23,123 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,153,188 | 35,262 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $3,396,907 | 21,332 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $3,846,312 | 23,750 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $3,534,205 | 22,009 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $2,028,715 | 21,252 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||