Position in NRG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$396,698
-$218 QoQ
Shares Held
2,716
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#611
of 1,015 holders
Holding Since
Mar 2024
10 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, 2026GRANDFIELD & DODD, LLC holds $396,698 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
|
2,716 | $396,698 |
All Filings in NRG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,698 | 2,716 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $396,916 | 2,716 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $432,495 | 2,716 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $437,265 | 2,700 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $433,566 | 2,700 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $257,742 | 2,700 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $270,660 | 3,000 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $273,300 | 3,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $233,580 | 3,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $203,070 | 3,000 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||