Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,431,680
-$150,723 QoQ
Shares Held
9,802
-9.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#397
of 1,015 holders
Holding Since
Mar 2024
9 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, 2026STRATEGY ASSET MANAGERS LLC holds $11,063,965 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
38,782 | $9,632,285 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
9,802 | $1,431,680 |
All Filings in NRG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,431,680 | 9,802 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,582,403 | 10,828 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,013,112 | 12,642 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,089,155 | 12,900 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,097,014 | 13,059 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,125,950 | 11,795 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,067,483 | 11,832 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,073,522 | 11,784 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $731,119 | 10,801 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||