Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,972,050
+$1,624,006 QoQ
Shares Held
1,692,580
-12.0% QoQ
Ownership
0.931%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 173 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026Invesco Ltd. holds $544,997,328 across 12 Utilities - Renewable names. NRGV ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENLT |
Enlight Renewable Energy Ltd.
|
1,734,109 | $154,370,380 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
1,009,890 | $109,977,019 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
3,096,937 | $105,853,303 | |
| 4 | FRVO |
Fervo Energy Co
|
2,585,405 | $75,571,387 | |
| 5 | BEPC |
Brookfield Renewable Corp
|
883,115 | $32,781,225 | |
| 6 | BEP |
Brookfield Renewable Partners L.P.
|
596,554 | $20,718,320 | |
| 7 | RNW |
ReNew Energy Global plc
|
3,297,748 | $20,610,925 | |
| 8 | MWH |
SOLV Energy, Inc.
|
272,875 | $9,291,391 |
All Filings in NRGV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,972,050 | 1,692,580 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,348,044 | 1,923,650 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,454,052 | 2,484,610 | Shares | Defined | 2026-02-19 | |
| 2025-03-31 | $854,997 | 1,230,214 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,099,514 | 2,675,226 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,441 | 17,127 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,456,505 | 1,533,165 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,082,743 | 2,839,522 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,557,612 | 3,243,611 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,455,548 | 2,531,588 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,702,718 | 3,920,410 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,333,764 | 4,828,862 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,704,171 | 4,392,363 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,246,274 | 3,076,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,795,128 | 1,276,959 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,415,964 | 1,346,916 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||