Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$176,845,212
-$1,888,684 QoQ
Shares Held
1,210,771
-1.0% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 1,015 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD FIDUCIARY TRUST CO holds $1,123,934,085 across 8 Utilities - Independent Power Producers names. NRG ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
1,801,570 | $447,455,940 | |
| 2 | VST |
Vistra Corp.
|
1,842,375 | $292,255,946 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
1,210,771 | $176,845,212 | |
| 4 | TLN |
Talen Energy Corp
|
291,311 | $111,939,164 | |
| 5 | OKLO |
Oklo Inc.
|
880,052 | $46,053,121 | |
| 6 | TAC |
Transalta Corp
|
2,395,977 | $33,136,361 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
173,599 | $11,606,829 | |
| 8 | HNRG |
Hallador Energy Co
|
266,907 | $4,641,512 |
All Filings in NRG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,845,212 | 1,210,771 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $178,733,896 | 1,223,032 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||