Fideuram Asset Management (Ireland) dac

Position in NRG — Nrg Energy, Inc.

CIK 2109923 DUBLIN 1, L2

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$13,654,711

+$13,098,008 QoQ

Shares Held

93,487

+2574.1% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#155

of 1,015 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Fideuram Asset Management (Ireland) dac holds $28,317,724 across 4 Utilities - Independent Power Producers names. NRG ranks #1 (48.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	93,487	$13,654,711
2	CEG	Constellation Energy Corp	23,195	$5,760,942
3	VST	Vistra Corp.	29,009	$4,601,697
4	OKLO	Oklo Inc.	82,178	$4,300,374

All Filings in NRG

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2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,654,711	93,487	+2574.1%	Shares	Other	2026-07-23
2025-12-31	$556,703	3,496	—	Shares	Other	2026-02-10
No filing history on record for this holder in this stock.