Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$568,173
-$311 QoQ
Shares Held
3,890
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#548
of 1,019 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Bristlecone Value Partners, LLC holds $568,173 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
|
3,890 | $568,173 |
All Filings in NRG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,173 | 3,890 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $568,484 | 3,890 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||