Position in NRG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,336,010
-$732 QoQ
Shares Held
9,147
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#403
of 1,015 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Fayez Sarofim & Co holds $1,336,010 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
9,147 | $1,336,010 |
All Filings in NRG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,336,010 | 9,147 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,336,742 | 9,147 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,456,568 | 9,147 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,481,356 | 9,147 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,468,825 | 9,147 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $873,172 | 9,147 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $825,242 | 9,147 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $833,291 | 9,147 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $727,757 | 9,347 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $575,365 | 8,500 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $439,450 | 8,500 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $327,420 | 8,500 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||