Position in NRG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$223,763
-$21,752 QoQ
Shares Held
1,532
-8.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#749
of 1,015 holders
Holding Since
Mar 2025
6 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, 2026SeaBridge Investment Advisors LLC holds $223,763 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
|
1,532 | $223,763 |
All Filings in NRG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,763 | 1,532 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $245,515 | 1,680 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,954,352 | 12,273 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $793,716 | 4,901 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $391,654 | 2,439 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $232,636 | 2,437 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||