Position in NRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$865,697
+$159,111 QoQ
Shares Held
5,927
+22.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#467
of 1,015 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $29,807,037 across 5 Utilities - Independent Power Producers names. NRG ranks #5 (2.9% of the industry book) .
All Filings in NRG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $865,697 | 5,927 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $706,586 | 4,835 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $752,090 | 4,723 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $701,567 | 4,332 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $667,531 | 4,157 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $374,394 | 3,922 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $271,020 | 3,004 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $145,031 | 1,592 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $104,020 | 1,336 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||