Position in NRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,419,559
-$3,836,087 QoQ
Shares Held
112,355
-11.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026AMERICAN CENTURY COMPANIES INC holds $526,753,373 across 7 Utilities - Independent Power Producers names. NRG ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
1,058,936 | $159,189,848 | |
| 2 | TLN |
Talen Energy Corp
|
443,821 | $141,680,977 | |
| 3 | CEG |
Constellation Energy Corp
|
328,550 | $91,747,587 | |
| 4 | TAC |
Transalta Corp
|
6,304,689 | $82,591,425 | |
| 5 | HNRG |
Hallador Energy Co
|
1,383,127 | $22,517,307 | |
| 6 | NRG |
Nrg Energy, Inc.
This page
|
112,355 | $16,419,559 | |
| 7 | OKLO |
Oklo Inc.
|
254,218 | $12,606,670 |
All Filings in NRG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,419,559 | 112,355 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,255,646 | 127,202 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,437,197 | 113,845 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $40,364,352 | 251,366 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,265,924 | 149,444 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,726,246 | 185,394 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,813,502 | 173,584 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,349,019 | 171,449 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $7,408,196 | 109,443 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,581,956 | 204,680 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $2,200,251 | 58,846 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,461,916 | 159,286 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,981,852 | 93,710 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,120,446 | 760,921 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,344,258 | 1,214,154 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,539,783 | 822,205 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,792,321 | 134,455 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $32,665,510 | 800,037 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,568,675 | 262,250 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,016,505 | 132,958 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $37,398,410 | 995,963 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,864,425 | 1,231,764 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,242,455 | 1,082,385 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,169,944 | 42,918 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||