SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in NRG — Nrg Energy, Inc.
CIK 1531593
NEW YORK, NY
Position in NRG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,156
+$2,042 QoQ
Shares Held
49
+40.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#923
of 1,015 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Derivatives in NRG
reported options exposure · as of Mar 31, 2020CallValue
$5,452
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $196,501 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (3.6% of the industry book) .
All Filings in NRG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,156 | 49 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,114 | 35 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $45,383 | 285 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,091 | 334 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $247,774 | 1,543 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $11,217 | 300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,464 | 451 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,414 | 233 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $347,874 | 9,090 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $18,855 | 494 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,508 | 300 | Shares | Sole | 2022-05-11 | |
| 2020-03-31 | $5,452 | 200 | Call | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||