Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,593,806
+$1,111,034 QoQ
Shares Held
24,605
+44.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#295
of 1,015 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $19,478,029 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (18.5% of the industry book) .
All Filings in NRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,593,806 | 24,605 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,482,772 | 16,989 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,699,090 | 10,670 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,108,871 | 6,847 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $749,426 | 4,667 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $225,094 | 2,358 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,025,260 | 11,364 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,120,256 | 12,297 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,029,576 | 26,067 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,783,157 | 26,343 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,844,707 | 35,681 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,417,959 | 36,811 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,507,340 | 40,314 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,211,705 | 35,337 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $742,010 | 23,319 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $724,604 | 18,934 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $691,296 | 18,111 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $624,961 | 16,292 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $683,938 | 15,876 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $669,816 | 16,405 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $740,149 | 18,366 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $545,613 | 14,461 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $418,419 | 11,143 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $216,071 | 7,029 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $113,211 | 3,477 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,839 | 471 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||