Position in NRG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,460
+$145 QoQ
Shares Held
10
+11.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#984
of 1,019 holders
Holding Since
Jun 2022
13 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, 2026WestEnd Advisors, LLC holds $7,564 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (19.3% of the industry book) .
All Filings in NRG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,460 | 10 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,315 | 9 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,433 | 9 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,457 | 9 | Shares | Sole | 2025-10-22 | |
| 2024-09-30 | $273 | 3 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $233 | 3 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $203 | 3 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $155 | 3 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $231 | 6 | Shares | Sole | 2023-10-19 | |
| 2023-03-31 | $171 | 5 | Principal | Other | 2023-04-28 | |
| 2022-12-31 | $159 | 5 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $153 | 4 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $114 | 3 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||