Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$300,480,617
+$1,585,302 QoQ
Shares Held
2,057,241
+0.6% QoQ
Ownership
0.979%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,720,970,917 across 7 Utilities - Independent Power Producers names. NRG ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
3,097,280 | $769,271,429 | |
| 2 | VST |
Vistra Corp.
|
3,022,047 | $479,387,311 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
2,057,241 | $300,480,617 | |
| 4 | TLN |
Talen Energy Corp
|
331,673 | $127,448,665 | |
| 5 | OKLO |
Oklo Inc.
|
716,383 | $37,488,320 | |
| 6 | HNRG |
Hallador Energy Co
|
331,961 | $5,772,799 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
16,778 | $1,121,776 |
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,480,617 | 2,057,241 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $298,895,315 | 2,045,267 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $318,281,584 | 1,998,754 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $340,335,005 | 2,101,482 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $351,280,148 | 2,187,571 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $214,377,766 | 2,245,734 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $205,942,663 | 2,282,672 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $179,123,277 | 1,966,227 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $161,180,709 | 2,070,135 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $146,909,229 | 2,170,324 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $117,404,390 | 2,270,878 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $92,501,772 | 2,401,396 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $82,417,803 | 2,204,274 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $78,767,043 | 2,297,085 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $73,250,657 | 2,302,032 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $89,056,583 | 2,327,060 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88,388,969 | 2,315,666 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $95,251,675 | 2,483,099 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $110,034,157 | 2,554,182 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $109,488,826 | 2,681,578 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $106,401,186 | 2,640,228 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $104,428,638 | 2,767,788 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $109,565,077 | 2,917,845 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $92,362,415 | 3,004,633 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $96,685,126 | 2,969,445 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $80,385,675 | 2,948,851 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||