Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,468,036
-$128,996,738 QoQ
Shares Held
379,762
-69.9% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 79%
None 21%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $398,713,738 across 6 Utilities - Independent Power Producers names. NRG ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
765,877 | $190,220,867 | |
| 2 | VST |
Vistra Corp.
|
757,212 | $120,116,537 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
379,762 | $55,468,036 | |
| 4 | TLN |
Talen Energy Corp
|
77,137 | $29,640,662 | |
| 5 | HNRG |
Hallador Energy Co
|
134,153 | $2,332,919 | |
| 6 | OKLO |
Oklo Inc.
|
17,862 | $934,717 |
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,468,036 | 379,762 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $184,464,774 | 1,262,247 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $199,834,254 | 1,254,925 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $221,681,044 | 1,368,824 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $151,274,066 | 942,048 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,165,642 | 1,059,770 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $110,858,545 | 1,228,758 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $92,957,709 | 1,020,392 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,353,198 | 428,374 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,269,868 | 269,905 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,280,263 | 276,214 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,614,047 | 301,507 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,855,142 | 263,577 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,645,395 | 397,941 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $12,655,352 | 397,717 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $133,718,859 | 3,494,091 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $137,134,539 | 3,592,731 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $185,130,996 | 4,826,147 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $211,728,849 | 4,914,783 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $183,867,329 | 4,503,241 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $186,374,198 | 4,624,670 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $193,899,146 | 5,139,124 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $213,752,096 | 5,692,466 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $189,441,705 | 6,162,710 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $229,848,495 | 7,059,229 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,729,739 | 2,191,113 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||