Position in NRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$636,967
+$71,990 QoQ
Shares Held
4,361
+12.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#522
of 1,015 holders
Holding Since
Jun 2025
5 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, 2026Advisory Alpha, LLC holds $1,124,002 across 3 Utilities - Independent Power Producers names. NRG ranks #1 (56.7% of the industry book) .
All Filings in NRG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,967 | 4,361 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $564,977 | 3,866 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $504,153 | 3,166 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $448,925 | 2,772 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $220,155 | 1,371 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||