Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,478,200
-$787,590 QoQ
Shares Held
16,967
-24.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#334
of 1,015 holders
Holding Since
Mar 2020
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, 2026ALLSTATE CORP holds $13,046,760 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (19.0% of the industry book) .
All Filings in NRG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,478,200 | 16,967 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,265,790 | 22,347 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,330,955 | 14,638 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,167,983 | 7,212 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $366,948 | 3,844 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $546,372 | 6,056 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $395,077 | 12,416 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $464,750 | 12,144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $463,536 | 12,144 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $493,117 | 12,855 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,810,393 | 42,024 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $516,295 | 12,645 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $561,580 | 13,935 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $560,780 | 14,863 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $524,986 | 13,981 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $429,775 | 13,981 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $455,221 | 13,981 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $381,122 | 13,981 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||