Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,219,721
-$17,807,717 QoQ
Shares Held
816,238
-12.9% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 1,016 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Legal & General Group Plc holds $854,138,432 across 8 Utilities - Independent Power Producers names. NRG ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
1,756,342 | $436,222,661 | |
| 2 | VST |
Vistra Corp.
|
1,686,073 | $267,461,759 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
816,238 | $119,219,721 | |
| 4 | TLN |
Talen Energy Corp
|
50,333 | $19,340,958 | |
| 5 | OKLO |
Oklo Inc.
|
125,527 | $6,568,827 | |
| 6 | TAC |
Transalta Corp
|
269,484 | $3,726,962 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
21,745 | $1,453,869 | |
| 8 | HNRG |
Hallador Energy Co
|
8,262 | $143,675 |
All Filings in NRG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,219,721 | 816,238 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $137,027,438 | 937,645 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $145,375,290 | 912,932 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $157,422,848 | 972,046 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $156,600,505 | 975,218 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $91,185,396 | 955,221 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $86,032,618 | 953,587 | Shares | Defined | 2025-02-13 | |
| 2023-09-30 | $45,066,242 | 1,169,944 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,334,397 | 1,239,219 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,954,253 | 1,485,980 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,932,933 | 1,443,524 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,528,180 | 1,555,479 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,807,443 | 1,593,069 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $49,241,119 | 1,283,658 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,792,186 | 1,248,658 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,555,984 | 1,336,174 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,215,513 | 1,370,112 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $50,914,069 | 1,349,432 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,756,747 | 1,351,711 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,636,382 | 1,419,531 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $51,045,549 | 1,567,738 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,798,744 | 1,570,020 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||