Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,449,059
+$2,287,689 QoQ
Shares Held
78,386
+25.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#163
of 1,015 holders
Holding Since
Mar 2020
26 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $43,697,532 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (26.2% of the industry book) .
All Filings in NRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,449,059 | 78,386 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,161,370 | 62,689 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,972,082 | 24,944 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,059,762 | 25,068 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,105,709 | 25,568 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,344,974 | 24,565 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,245,034 | 24,884 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,292,258 | 25,162 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,959,814 | 25,171 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,757,367 | 25,962 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,341,098 | 25,940 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $983,646 | 25,536 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $934,974 | 25,006 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $871,308 | 25,410 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $854,557 | 26,856 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,061,074 | 27,726 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,042,880 | 27,322 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,103,156 | 28,758 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,218,862 | 28,293 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,144,301 | 28,026 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,099,504 | 27,283 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,027,802 | 27,241 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,042,500 | 27,763 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $783,531 | 25,489 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $825,135 | 25,342 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $594,186 | 21,797 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||