Position in NRG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$693,785
-$380 QoQ
Shares Held
4,750
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#516
of 1,019 holders
Holding Since
Dec 2020
23 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, 2026SRH ADVISORS, LLC holds $721,850 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (96.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
4,750 | $693,785 | |
| 2 | CEG |
Constellation Energy Corp
|
113 | $28,065 |
All Filings in NRG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $693,785 | 4,750 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $694,165 | 4,750 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $756,390 | 4,750 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $769,262 | 4,750 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $762,755 | 4,750 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $763,680 | 8,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $857,090 | 9,500 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $897,335 | 9,850 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $896,947 | 11,520 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $941,703 | 13,912 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,731,240 | 72,171 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,654,182 | 68,904 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,578,863 | 68,972 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,365,049 | 68,972 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,194,529 | 68,967 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,696,619 | 70,463 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,689,381 | 70,458 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,680,750 | 69,884 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,947,102 | 68,410 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,528,601 | 61,930 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,472,808 | 61,360 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,119,671 | 56,180 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $33,795 | 900 | Shares | Sole | 2021-01-22 | |
| No filing history on record for this holder in this stock. | ||||||