Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,131,228
+$3,869,760 QoQ
Shares Held
199,447
+15.4% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#103
of 1,015 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026RENAISSANCE GROUP LLC holds $29,131,228 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
|
199,447 | $29,131,228 |
All Filings in NRG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,131,228 | 199,447 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,261,468 | 172,858 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $32,338,777 | 203,082 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $34,366,113 | 212,202 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $933,451 | 5,813 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $359,025 | 3,761 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $350,865 | 3,889 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $494,035 | 5,423 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $481,641 | 6,186 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $439,714 | 6,496 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $353,162 | 6,831 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $263,130 | 6,831 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $255,411 | 6,831 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $209,169 | 6,100 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $237,120 | 6,196 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $236,501 | 6,196 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $213,818 | 5,574 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $240,127 | 5,574 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $227,586 | 5,574 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $224,632 | 5,574 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,049,082 | 27,805 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $960,266 | 25,573 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $709,909 | 23,094 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $862,612 | 26,493 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $660,428 | 24,227 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||