Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,249,324
-$2,262,370 QoQ
Shares Held
15,400
-87.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#348
of 1,019 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026ICON ADVISERS INC/CO holds $2,249,324 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
15,400 | $2,249,324 |
All Filings in NRG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,249,324 | 15,400 | Shares | Sole | 2026-08-13 | |
| 2022-06-30 | $4,511,694 | 118,200 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,348,580 | 165,500 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $542,808 | 12,600 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $1,126,500 | 30,000 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $922,200 | 30,000 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $680,504 | 20,900 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $858,690 | 31,500 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||