Position in NRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,276,861
-$765,259 QoQ
Shares Held
15,580
-18.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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, 2026SHELTON CAPITAL MANAGEMENT holds $20,126,832 across 3 Utilities - Independent Power Producers names.
All Filings in NRG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,276,861 | 15,580 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,042,120 | 19,104 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $263,672 | 1,642 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,526,216 | 298,829 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,793,556 | 141,804 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,907,043 | 130,703 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,371,151 | 120,359 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,128,012 | 120,077 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $8,405,218 | 218,204 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,633,126 | 230,894 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,576,648 | 279,284 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $9,027,165 | 235,881 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,686,537 | 227,575 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,246,249 | 214,970 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,627,960 | 177,065 | Shares | Sole | 2022-02-11 | |
| 2020-09-30 | $973,320 | 31,663 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||