Position in NRG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$415,978
+$43,185 QoQ
Shares Held
2,848
-40.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#605
of 1,015 holders
Holding Since
Sep 2020
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $415,978 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
|
2,848 | $415,978 |
All Filings in NRG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,978 | 2,848 | Shares | Defined | 2026-07-31 | |
| 2024-06-30 | $372,793 | 4,788 | Shares | Defined | 2024-11-22 | |
| 2020-12-31 | $11,828 | 315 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,683 | 315 | Shares | Defined | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||