Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$599,561,687
-$84,085,901 QoQ
Shares Held
4,104,900
-12.3% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 1,015 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026MORGAN STANLEY holds $4,763,704,518 across 9 Utilities - Independent Power Producers names. NRG ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
9,050,555 | $2,247,886,338 | |
| 2 | VST |
Vistra Corp.
|
8,880,730 | $1,408,750,193 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
4,104,900 | $599,561,687 | |
| 4 | OKLO |
Oklo Inc.
|
3,262,878 | $170,746,402 | |
| 5 | TLN |
Talen Energy Corp
|
423,332 | $162,669,550 | |
| 6 | TAC |
Transalta Corp
|
11,392,068 | $157,552,296 | |
| 7 | HNRG |
Hallador Energy Co
|
758,982 | $13,198,693 | |
| 8 | DGXX |
Digi Power X Inc.
|
554,246 | $3,020,639 |
All Filings in NRG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,561,687 | 4,104,900 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $683,647,588 | 4,678,032 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $777,071,181 | 4,839,153 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $475,606,438 | 4,982,259 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $435,088,028 | 6,427,656 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $356,947,393 | 6,904,205 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $174,600,138 | 4,532,714 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $185,310,067 | 4,956,140 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $153,187,552 | 4,467,412 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $148,066,886 | 4,653,265 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $170,715,962 | 4,460,830 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $83,761,603 | 1,944,327 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $88,330,844 | 2,163,381 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $63,543,578 | 1,684,166 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $73,197,526 | 1,949,335 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,210,104 | 1,340,602 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,665,409 | 1,095,375 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,912,064 | 730,450 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||