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Copeland Capital Management, LLC → NRG
Copeland Capital Management, LLC NRG Position History
NRG Energy, Inc. • Utilities
Quarters held
8
Latest value
$3.9M
Q3 2026
Peak value
$7.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.2M |
| Q4 2025 | $7.5M |
| Q1 2026 | $3.8M |
| Q1 2026 | $6.4M |
| Q2 2026 | $4.1M |
| Q2 2026 | $6.1M |
| Q3 2026 | $2.6M |
| Q3 2026 | $3.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.9M | 40.3K | — | — |
| Q3 2026 | $2.6M | 27.1K | — | — |
| Q2 2026 | $6.1M | 41.6K | — | — |
| Q2 2026 | $4.1M | 28.1K | — | — |
| Q1 2026 | $6.4M | 43.6K | — | — |
| Q1 2026 | $3.8M | 26.3K | — | — |
| Q4 2025 | $7.5M | 46.8K | — | — |
| Q4 2025 | $4.2M | 26.4K | — | — |
Other funds holding NRG
$1.7B
$1.6B
$1.6B
$743.7M
$621.9M