Position in NRG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,075,439
+$15,486 QoQ
Shares Held
7,363
+1.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#429
of 1,015 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Chesley Taft & Associates LLC holds $1,607,695 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (66.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
7,363 | $1,075,439 | |
| 2 | CEG |
Constellation Energy Corp
|
2,143 | $532,256 |
All Filings in NRG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,075,439 | 7,363 | Shares | Other | 2026-07-08 | |
| 2026-03-31 | $1,059,953 | 7,253 | Shares | Other | 2026-04-13 | |
| 2025-12-31 | $940,311 | 5,905 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $706,102 | 4,360 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $700,128 | 4,360 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $416,205 | 4,360 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $428,093 | 4,745 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $432,269 | 4,745 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $369,445 | 4,745 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $325,588 | 4,810 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $248,677 | 4,810 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||