Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,515
+$10,210 QoQ
Shares Held
250
+38.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#841
of 1,019 holders
Holding Since
Dec 2020
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, 2026Manchester Capital Management LLC holds $938,983 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (3.9% 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 | $36,515 | 250 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,305 | 180 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $40,128 | 252 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $90,368 | 558 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $676,202 | 4,211 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $272,347 | 2,853 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $212,197 | 2,352 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $214,267 | 2,352 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $30,988 | 398 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,513 | 111 | Shares | Sole | 2024-05-06 | |
| 2020-12-31 | $300 | 8 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||