Position in NRG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$522,601
+$10,527 QoQ
Shares Held
3,578
+2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#558
of 1,015 holders
Holding Since
Dec 2023
11 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, 2026Ballentine Partners, LLC holds $1,900,250 across 4 Utilities - Independent Power Producers names. NRG ranks #2 (27.5% of the industry book) .
All Filings in NRG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,601 | 3,578 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $512,074 | 3,504 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $554,632 | 3,483 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $605,044 | 3,736 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $605,707 | 3,772 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $356,446 | 3,734 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $319,378 | 3,540 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $306,824 | 3,368 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $257,716 | 3,310 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $217,352 | 3,211 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $254,674 | 4,926 | Shares | Other | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||