Position in NRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,140,871
-$1,278,688 QoQ
Shares Held
103,662
-7.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 1,015 holders
Holding Since
Mar 2020
26 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, 2026AMERICAN CENTURY COMPANIES INC holds $488,429,876 across 6 Utilities - Independent Power Producers names. NRG ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
1,048,381 | $166,304,678 | |
| 2 | TLN |
Talen Energy Corp
|
428,122 | $164,510,159 | |
| 3 | TAC |
Transalta Corp
|
6,833,786 | $94,511,260 | |
| 4 | HNRG |
Hallador Energy Co
|
1,518,138 | $26,400,419 | |
| 5 | CEG |
Constellation Energy Corp
|
86,816 | $21,562,489 | |
| 6 | NRG |
Nrg Energy, Inc.
This page
|
103,662 | $15,140,871 |
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,140,871 | 103,662 | Shares | Defined | 2026-08-12 | |
| 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 | |
| 2023-09-30 | $4,009,007 | 104,076 | Shares | Defined | 2023-11-13 | |
| 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. | ||||||