Position in NRG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$238,808
-$130 QoQ
Shares Held
1,635
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#731
of 1,019 holders
Holding Since
Dec 2020
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, 2026Merrion Investment Management Co, LLC holds $1,952,561 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
6,900 | $1,713,753 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
1,635 | $238,808 |
All Filings in NRG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,808 | 1,635 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $238,938 | 1,635 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $260,357 | 1,635 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $264,788 | 1,635 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $262,548 | 1,635 | Shares | Sole | 2025-08-07 | |
| 2020-12-31 | $66,839 | 1,780 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||