Position in NRG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,001,237
+$1,451,431 QoQ
Shares Held
130,092
+8.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#128
of 1,015 holders
Holding Since
Sep 2024
8 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, 2026MEYER HANDELMAN CO holds $19,538,461 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (97.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
130,092 | $19,001,237 | |
| 2 | CEG |
Constellation Energy Corp
|
2,163 | $537,224 |
All Filings in NRG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,001,237 | 130,092 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,549,806 | 120,089 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $18,291,898 | 114,870 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $16,511,288 | 101,953 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $15,773,131 | 98,226 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,971,044 | 93,977 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $7,125,756 | 78,982 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,003,212 | 54,920 | Shares | Sole | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||