Position in NRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,563,352
+$344,438 QoQ
Shares Held
31,243
+8.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#268
of 1,020 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026US BANCORP \DE\ holds $81,393,647 across 7 Utilities - Independent Power Producers names. NRG ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
144,145 | $55,389,156 | |
| 2 | CEG |
Constellation Energy Corp
|
67,896 | $16,863,328 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
31,243 | $4,563,352 | |
| 4 | VST |
Vistra Corp.
|
27,651 | $4,386,276 | |
| 5 | OKLO |
Oklo Inc.
|
3,235 | $169,287 | |
| 6 | TAC |
Transalta Corp
|
1,483 | $20,509 | |
| 7 | HNRG |
Hallador Energy Co
|
100 | $1,739 |
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,563,352 | 31,243 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,218,914 | 28,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,920,514 | 30,900 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,852,992 | 29,966 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,677,052 | 29,126 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $3,083,833 | 32,305 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,770,024 | 30,703 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,033,076 | 22,317 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,613,646 | 20,725 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,401,994 | 20,712 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,089,576 | 21,075 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $822,208 | 21,345 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $768,662 | 20,558 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $724,889 | 21,140 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $723,999 | 22,753 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $888,169 | 23,208 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $826,264 | 21,647 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $588,824 | 15,350 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $586,878 | 13,623 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $573,537 | 14,047 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $537,358 | 13,334 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $493,054 | 13,068 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $486,459 | 12,955 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $446,282 | 14,518 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $546,485 | 16,784 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $366,700 | 13,452 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||