Position in NRG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$311,692
-$316 QoQ
Shares Held
2,134
-0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#666
of 1,015 holders
Holding Since
Mar 2025
6 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, 2026BLB&B Advisors, LLC holds $954,225 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
2,587 | $642,533 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
2,134 | $311,692 |
All Filings in NRG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,692 | 2,134 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $312,008 | 2,135 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $339,658 | 2,133 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $345,439 | 2,133 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $342,517 | 2,133 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $203,616 | 2,133 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||