Position in NRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,967,353
-$1,761,659 QoQ
Shares Held
61,395
-16.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#188
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $117,493,683 across 6 Utilities - Independent Power Producers names. NRG ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
211,477 | $52,524,540 | |
| 2 | TLN |
Talen Energy Corp
|
68,993 | $26,511,250 | |
| 3 | VST |
Vistra Corp.
|
143,649 | $22,787,038 | |
| 4 | NRG |
Nrg Energy, Inc.
This page
|
61,395 | $8,967,353 | |
| 5 | OKLO |
Oklo Inc.
|
90,798 | $4,751,458 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
29,196 | $1,952,044 |
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,967,353 | 61,395 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,729,012 | 73,416 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,520,564 | 116,306 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,281,604 | 119,059 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,474,406 | 115,048 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,224,754 | 65,208 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,252,246 | 58,216 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,131,662 | 56,330 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,967,943 | 38,119 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,314,726 | 34,196 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,855,409 | 35,888 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,221,314 | 31,706 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,420,182 | 37,983 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,354,899 | 39,513 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,630,328 | 51,236 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,355,671 | 61,554 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,609,589 | 42,169 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,743,538 | 45,452 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,626,484 | 37,755 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,437,714 | 59,704 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,987,276 | 74,126 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,627,969 | 69,652 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,081,358 | 55,429 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,171,962 | 38,125 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $352,461 | 10,825 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $540,565 | 19,830 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||