Position in NRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,963,046
-$787,308 QoQ
Shares Held
13,440
-28.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#358
of 1,015 holders
Holding Since
Jun 2024
8 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, 2026L & S Advisors Inc holds $1,963,046 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
|
13,440 | $1,963,046 |
All Filings in NRG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,963,046 | 13,440 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,750,354 | 18,820 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,308,556 | 27,057 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,344,308 | 26,825 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,307,558 | 26,825 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,311,411 | 34,689 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,138,934 | 34,792 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $2,720,739 | 34,944 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||