Position in NRG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$66,877,660
-$14,611,611 QoQ
Shares Held
457,878
-17.9% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#58
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $149,549,353 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
332,857 | $82,671,693 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
457,878 | $66,877,660 |
All Filings in NRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,877,660 | 457,878 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $81,489,271 | 557,611 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $102,322,846 | 642,570 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,736,200 | 461,477 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $62,286,091 | 387,882 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,569,011 | 435,460 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,052,155 | 599,115 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $46,342,478 | 508,699 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,084,125 | 103,829 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,473,376 | 51,313 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,652,882 | 51,313 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,976,461 | 51,310 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,918,555 | 51,312 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,759,488 | 51,312 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,513,087 | 110,405 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,675,331 | 122,167 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,663,114 | 122,167 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,851,026 | 204,667 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,518,698 | 220,954 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,900,931 | 193,508 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,798,372 | 193,508 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,516,008 | 172,701 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,834,161 | 75,477 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,706,665 | 185,643 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,314,393 | 193,931 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,333,010 | 195,635 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||