Position in NRG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$583,801
+$78,303 QoQ
Shares Held
3,997
+15.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#544
of 1,019 holders
Holding Since
Jun 2020
25 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, 2026AFFINITY INVESTMENT ADVISORS, LLC holds $1,073,586 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
3,997 | $583,801 | |
| 2 | CEG |
Constellation Energy Corp
|
1,972 | $489,785 |
All Filings in NRG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,801 | 3,997 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $505,498 | 3,459 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $513,389 | 3,224 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $691,688 | 4,271 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $720,683 | 4,488 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $242,945 | 2,545 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $229,790 | 2,547 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $345,177 | 3,789 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $307,001 | 3,943 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $580,441 | 8,575 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $473,313 | 9,155 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $218,909 | 5,683 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $213,085 | 5,699 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $319,822 | 9,327 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $296,785 | 9,327 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $451,088 | 11,787 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $449,909 | 11,787 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $345,930 | 9,018 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $369,798 | 8,584 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $333,009 | 8,156 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $306,763 | 7,612 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $287,200 | 7,612 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $296,795 | 7,904 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $257,970 | 8,392 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $245,567 | 7,542 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||