Position in NRG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,261,446
-$1,961,997 QoQ
Shares Held
42,869
-23.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#231
of 1,015 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $22,332,995 across 6 Utilities - Independent Power Producers names. NRG ranks #3 (28.0% of the industry book) .
All Filings in NRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,261,446 | 42,869 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,223,443 | 56,271 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,912,981 | 55,972 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $12,178,154 | 75,197 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $23,922,244 | 148,974 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,128,800 | 85,154 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,982,391 | 110,645 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $8,334,192 | 91,484 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,141,996 | 53,198 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,066,508 | 30,529 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,723,729 | 33,341 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,284,295 | 33,341 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $713,962 | 19,095 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $652,744 | 19,036 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $608,971 | 19,138 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,454,604 | 38,009 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,547,389 | 66,738 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $728,840 | 19,000 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,604,977 | 83,681 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,584,816 | 38,815 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,290,204 | 32,015 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,502,785 | 39,830 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,201,556 | 58,630 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,750,028 | 56,930 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $5,596,217 | 171,874 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,692,770 | 98,781 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||