Position in NRG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$37,829
-$605 QoQ
Shares Held
259
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#837
of 1,015 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026JFS WEALTH ADVISORS, LLC holds $729,856 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (5.2% of the industry book) .
All Filings in NRG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,829 | 259 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $38,434 | 263 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $41,720 | 262 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $37,896 | 234 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $37,575 | 234 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $22,433 | 235 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $21,111 | 234 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $21,317 | 234 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $17,752 | 228 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $15,704 | 232 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,994 | 232 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,050 | 209 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $5,982 | 160 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,338 | 214 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $6,523 | 205 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,901 | 311 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $13,779 | 361 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,324 | 217 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,997 | 116 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||