Position in NRG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,454,319
-$624,240 QoQ
Shares Held
9,957
-23.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#393
of 1,015 holders
Holding Since
Mar 2024
9 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, 2026J.W. COLE ADVISORS, INC. holds $8,383,223 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (17.3% of the industry book) .
All Filings in NRG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,454,319 | 9,957 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $2,078,559 | 13,053 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,974,656 | 12,193 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,707,928 | 10,636 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $962,427 | 10,082 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $685,491 | 7,598 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $535,668 | 5,880 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $436,950 | 5,612 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $351,852 | 5,198 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||