Position in NRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$729,569
-$265,059 QoQ
Shares Held
4,995
-26.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#503
of 1,015 holders
Holding Since
Dec 2020
20 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $48,703,490 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (1.5% of the industry book) .
All Filings in NRG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $729,569 | 4,995 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $994,628 | 6,806 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $959,580 | 6,026 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $902,709 | 5,574 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $588,043 | 3,662 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $885,677 | 9,278 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $580,746 | 6,437 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $804,595 | 8,832 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $752,361 | 9,663 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,016,229 | 15,013 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $525,892 | 10,172 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $365,092 | 9,478 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $242,511 | 6,486 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $217,021 | 6,329 | Shares | Defined | 2023-05-09 | |
| 2022-03-31 | $206,415 | 5,381 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $264,080 | 6,130 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $244,939 | 5,999 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $237,447 | 5,892 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $205,100 | 5,436 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $200,366 | 5,336 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||