Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,096,602
-$10,765,688 QoQ
Shares Held
500,456
-12.8% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#56
of 1,019 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026FIL Ltd holds $136,819,383 across 4 Utilities - Independent Power Producers names. NRG ranks #1 (53.4% of the industry book) .
All Filings in NRG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,096,602 | 500,456 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $83,862,290 | 573,849 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,451,977 | 530,344 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $84,279,102 | 520,402 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $82,591,270 | 514,331 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,517,298 | 288,260 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,166,875 | 223,530 | Shares | Defined | 2025-02-13 | |
| 2020-06-30 | $1,855 | 57 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||