Position in NRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,303
-$4 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#924
of 1,019 holders
Holding Since
Dec 2022
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, 2026Colonial Trust Advisors holds $47,715 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (15.3% of the industry book) .
All Filings in NRG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,303 | 50 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,307 | 50 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,962 | 50 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,097 | 50 | Shares | Sole | 2025-11-10 | |
| 2024-03-31 | $1,827 | 27 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,757 | 34 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,309 | 34 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,271 | 34 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,165 | 34 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,622 | 51 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||