Position in NRG
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$114,218
-$63 QoQ
Shares Held
782
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#792
of 1,015 holders
Holding Since
Mar 2020
25 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, 2026PIN OAK INVESTMENT ADVISORS INC holds $255,292 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
568 | $141,074 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
782 | $114,218 |
All Filings in NRG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,218 | 782 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $114,281 | 782 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $124,525 | 782 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $126,644 | 782 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $47 | 500 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $47,730 | 500 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $45,110 | 500 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $45,550 | 500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,930 | 500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,845 | 500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,850 | 500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,260 | 500 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $18,695 | 500 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $17,145 | 500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,910 | 500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,135 | 500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,085 | 500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,180 | 500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,540 | 500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,415 | 500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,150 | 500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,865 | 500 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $15,370 | 500 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $16,280 | 500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,630 | 500 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||