Position in NRG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$954,502
-$10,752 QoQ
Shares Held
6,535
-1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#455
of 1,019 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026ARVEST INVESTMENTS, INC. holds $3,315,258 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
9,505 | $2,360,756 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
6,535 | $954,502 |
All Filings in NRG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $954,502 | 6,535 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $965,254 | 6,605 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,166,592 | 7,326 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,202,640 | 7,426 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,209,167 | 7,530 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $1,023,331 | 10,720 | Shares | Sole | 2025-04-15 | |
| No filing history on record for this holder in this stock. | ||||||