Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$438,910
-$240 QoQ
Shares Held
3,005
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#594
of 1,015 holders
Holding Since
Mar 2022
18 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, 2026PRUDENTIAL PLC holds $7,773,027 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
29,529 | $7,334,117 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
3,005 | $438,910 |
All Filings in NRG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,910 | 3,005 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $439,150 | 3,005 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $478,516 | 3,005 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $588,850 | 3,636 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $963,158 | 5,998 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $286,857 | 3,005 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $271,111 | 3,005 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $634,693 | 6,967 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $233,969 | 3,005 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $203,408 | 3,005 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $699,190 | 13,524 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $403,497 | 10,475 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $391,660 | 10,475 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $365,119 | 10,648 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,124,168 | 35,329 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,916,867 | 50,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,938,234 | 50,779 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $286,357 | 7,465 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||