Position in NRG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,282,852
+$245,683 QoQ
Shares Held
15,621
+24.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $4,168,922 across 4 Utilities - Independent Power Producers names.
All Filings in NRG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,282,852 | 15,621 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $2,037,169 | 12,579 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $839,833 | 5,230 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $552,331 | 5,786 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $691,626 | 7,666 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $1,603,526 | 20,595 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $570,558 | 14,812 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,250,658 | 33,449 | Shares | Sole | 2023-08-11 | |
| 2021-06-30 | $248,409 | 6,164 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $283,051 | 7,538 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||