Position in NRG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$613,452
-$14,770,998 QoQ
Shares Held
4,200
-96.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#529
of 1,015 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026DANSKE BANK A/S holds $66,093,409 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (0.9% of the industry book) .
All Filings in NRG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,452 | 4,200 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,384,450 | 105,272 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,435,797 | 103,214 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $12,509,989 | 77,246 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,537,164 | 15,800 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $1,344,458 | 14,084 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $1,010,464 | 11,200 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $154,870 | 1,700 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $132,362 | 1,700 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $115,073 | 1,700 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||