Position in NRG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$189,327,787
+$18,920,806 QoQ
Shares Held
1,296,233
+11.2% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#26
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $618,838,185 across 8 Utilities - Independent Power Producers names. NRG ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
1,100,878 | $273,425,065 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
1,296,233 | $189,327,787 | |
| 3 | VST |
Vistra Corp.
|
871,632 | $138,266,979 | |
| 4 | HNRG |
Hallador Energy Co
|
778,244 | $13,533,662 | |
| 5 | KEN |
Kenon Holdings Ltd.
|
27,632 | $1,847,475 | |
| 6 | TLN |
Talen Energy Corp
|
3,454 | $1,327,233 | |
| 7 | OKLO |
Oklo Inc.
|
15,822 | $827,963 | |
| 8 | TAC |
Transalta Corp
|
20,392 | $282,021 |
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,327,787 | 1,296,233 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $170,406,981 | 1,166,053 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $137,267,106 | 862,014 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $161,357,258 | 996,340 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $157,550,816 | 981,136 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $100,321,200 | 1,050,924 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $88,378,335 | 979,587 | Shares | Other | 2025-06-30 | |
| 2024-09-30 | $102,651,475 | 1,126,800 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $95,659,180 | 1,228,605 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $76,402,239 | 1,128,708 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $56,061,562 | 1,084,363 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,431,949 | 1,075,596 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $40,440,829 | 1,081,595 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,971,053 | 1,340,655 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,156,333 | 1,167,704 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,630,869 | 1,270,731 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,744,210 | 1,119,838 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $37,490,065 | 977,322 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,396,400 | 612,730 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $64,316,060 | 1,575,216 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $57,715,518 | 1,432,147 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $49,457,233 | 1,310,820 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,548,053 | 786,899 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,250,062 | 658,753 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,152,280 | 465,365 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,129,313 | 995,206 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||