Position in NRG
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$8,779,958
+$1,262,225 QoQ
Shares Held
60,112
+16.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#191
of 1,015 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $35,361,219 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (24.8% of the industry book) .
All Filings in NRG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,779,958 | 60,112 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $7,517,733 | 51,442 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,616,794 | 54,112 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $9,362,329 | 57,810 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,994,085 | 56,010 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,961,646 | 31,025 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,160,045 | 35,026 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,722,163 | 40,858 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,877,394 | 36,956 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,158,566 | 31,889 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,755,318 | 33,952 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $1,118,409 | 29,912 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,085,449 | 31,655 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,082,548 | 34,021 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,623,298 | 42,417 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,767,843 | 46,315 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,830,807 | 47,727 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,601,961 | 83,611 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,309,712 | 56,569 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,675,839 | 66,398 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $6,027,338 | 160,515 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,719,696 | 153,536 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $4,687,858 | 143,976 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,387,458 | 87,581 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||