Position in NRG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$51,016,859
+$5,694,607 QoQ
Shares Held
349,287
+12.6% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#75
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026LPL Financial LLC holds $305,007,207 across 9 Utilities - Independent Power Producers names. NRG ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
409,585 | $101,728,626 | |
| 2 | VST |
Vistra Corp.
|
470,303 | $74,604,164 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
349,287 | $51,016,859 | |
| 4 | TLN |
Talen Energy Corp
|
100,842 | $38,749,546 | |
| 5 | OKLO |
Oklo Inc.
|
629,015 | $32,916,354 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
61,167 | $4,089,625 | |
| 7 | DGXX |
Digi Power X Inc.
|
270,197 | $1,472,573 | |
| 8 | TAC |
Transalta Corp
|
16,194 | $223,963 |
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,016,859 | 349,287 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $45,322,252 | 310,129 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $53,644,452 | 336,878 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $57,487,877 | 354,973 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,175,489 | 281,327 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,062,754 | 241,596 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $19,942,138 | 221,039 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,840,563 | 184,858 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,151,143 | 156,064 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,594,021 | 97,415 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,108,665 | 118,156 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,422,789 | 114,818 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,501,307 | 120,388 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,635,801 | 164,357 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,263,211 | 133,979 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,888,351 | 75,473 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,536,068 | 92,640 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,806,494 | 73,162 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,948,524 | 68,443 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,145,323 | 150,510 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,481,283 | 136,012 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,142,791 | 109,801 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $655,397 | 17,454 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $446,744 | 14,533 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $642,701 | 19,739 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $474,760 | 17,416 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||