Position in NRG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$9,639
-$6 QoQ
Shares Held
66
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#909
of 1,019 holders
Holding Since
Mar 2023
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, 2026DT Investment Partners, LLC holds $95,823 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
347 | $86,184 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
66 | $9,639 |
All Filings in NRG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,639 | 66 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $9,645 | 66 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,509 | 66 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,688 | 66 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $10,598 | 66 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,300 | 66 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,954 | 66 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,012 | 66 | Shares | Sole | 2024-10-23 | |
| 2023-06-30 | $1,221,157 | 32,660 | Shares | Other | 2023-08-28 | |
| 2023-03-31 | $1,116,790 | 32,569 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||