Position in NRG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,122,616
+$3,057,951 QoQ
Shares Held
35,072
+148.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#254
of 1,015 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Arax Advisory Partners holds $15,643,154 across 8 Utilities - Independent Power Producers names. NRG ranks #2 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
32,278 | $8,016,886 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
35,072 | $5,122,616 | |
| 3 | VST |
Vistra Corp.
|
10,475 | $1,661,649 | |
| 4 | OKLO |
Oklo Inc.
|
14,673 | $767,838 | |
| 5 | TLN |
Talen Energy Corp
|
174 | $66,861 | |
| 6 | TAC |
Transalta Corp
|
329 | $4,550 | |
| 7 | DGXX |
Digi Power X Inc.
|
295 | $1,607 | |
| 8 | HNRG |
Hallador Energy Co
|
66 | $1,147 |
All Filings in NRG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,122,616 | 35,072 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,064,665 | 14,128 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,307,865 | 14,493 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,794,771 | 17,257 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $450,266 | 2,804 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $82,859 | 868 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $92,746 | 1,028 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $92,557 | 1,016 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $72,331 | 929 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $37,500 | 554 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,553 | 649 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $24,960 | 648 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,191 | 647 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,911 | 639 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $20,142 | 633 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $24,033 | 628 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $23,741 | 622 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $23,668 | 617 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,613 | 316 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,552 | 87 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,465 | 86 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $3,191 | 85 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,582 | 84 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,702 | 83 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $6,024 | 221 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||