Position in NRG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,592,267
-$3,006,638 QoQ
Shares Held
24,581
-40.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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, 20261832 Asset Management L.P. holds $74,383,911 across 3 Utilities - Independent Power Producers names.
All Filings in NRG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,592,267 | 24,581 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,598,905 | 41,440 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,871,738 | 23,907 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,893,169 | 18,017 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $2,286,245 | 25,096 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,230,221 | 28,644 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $1,156,395 | 33,724 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,072,938 | 33,719 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $17,986 | 470 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,939 | 470 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,029 | 470 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,247 | 470 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $564,200 | 14,000 | Shares | Sole | 2021-08-20 | |
| 2020-09-30 | $17,521,800 | 570,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,419,200 | 320,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,223,900 | 265,000 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||