Position in NRG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$738,917
+$16,109 QoQ
Shares Held
5,059
+2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#501
of 1,015 holders
Holding Since
Mar 2020
26 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, 2026SIGNATUREFD, LLC holds $3,496,758 across 7 Utilities - Independent Power Producers names. NRG ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
6,513 | $1,617,633 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
5,059 | $738,917 | |
| 3 | VST |
Vistra Corp.
|
4,221 | $669,577 | |
| 4 | TAC |
Transalta Corp
|
24,714 | $341,794 | |
| 5 | TLN |
Talen Energy Corp
|
184 | $70,703 | |
| 6 | OKLO |
Oklo Inc.
|
1,086 | $56,830 | |
| 7 | HNRG |
Hallador Energy Co
|
75 | $1,304 |
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,917 | 5,059 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $722,808 | 4,946 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $511,638 | 3,213 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $499,453 | 3,084 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $487,039 | 3,033 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $283,707 | 2,972 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $255,051 | 2,827 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $240,868 | 2,644 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $207,107 | 2,660 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $176,806 | 2,612 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $215,795 | 4,174 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $150,343 | 3,903 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $91,418 | 2,445 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $75,438 | 2,200 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $79,136 | 2,487 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $100,190 | 2,618 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $83,974 | 2,200 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $84,430 | 2,201 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $100,764 | 2,339 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $97,502 | 2,388 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $95,873 | 2,379 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $94,890 | 2,515 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $95,001 | 2,530 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $84,719 | 2,756 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $94,293 | 2,896 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $67,741 | 2,485 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||