Position in NRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$331,403,857
+$11,191,682 QoQ
Shares Held
2,268,957
+3.6% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#17
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 8%
None 7%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,202,028,322 across 8 Utilities - Independent Power Producers names. NRG ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
3,546,461 | $562,575,106 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
2,268,957 | $331,403,857 | |
| 3 | CEG |
Constellation Energy Corp
|
840,103 | $208,656,379 | |
| 4 | TLN |
Talen Energy Corp
|
141,540 | $54,388,159 | |
| 5 | TAC |
Transalta Corp
|
1,669,233 | $23,085,490 | |
| 6 | HNRG |
Hallador Energy Co
|
1,043,820 | $18,152,028 | |
| 7 | OKLO |
Oklo Inc.
|
68,694 | $3,594,756 | |
| 8 | DGXX |
Digi Power X Inc.
|
31,660 | $172,547 |
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,403,857 | 2,268,957 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $320,212,175 | 2,191,133 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $345,465,923 | 2,169,467 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $380,630,596 | 2,350,297 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $435,586,896 | 2,712,585 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $271,602,120 | 2,845,193 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $304,817,290 | 3,378,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $326,608,712 | 3,585,167 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $242,906,613 | 3,119,787 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $266,030,566 | 3,930,131 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $204,529,541 | 3,956,084 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $164,660,439 | 4,274,674 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $177,050,209 | 4,735,229 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $169,375,897 | 4,939,513 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $158,837,547 | 4,991,752 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $178,907,042 | 4,674,864 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $171,707,591 | 4,498,496 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $166,869,529 | 4,350,092 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $174,977,346 | 4,061,684 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $154,066,288 | 3,773,360 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $151,412,661 | 3,757,138 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $139,192,610 | 3,689,176 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $136,365,303 | 3,631,566 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $110,676,173 | 3,600,396 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $115,286,657 | 3,540,745 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $90,592,285 | 3,323,268 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||