Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$901,920
-$4,440 QoQ
Shares Held
6,175
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#460
of 1,015 holders
Holding Since
Jun 2024
9 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, 2026Fort Point Capital Partners LLC holds $901,920 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
6,175 | $901,920 |
All Filings in NRG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $901,920 | 6,175 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $906,360 | 6,202 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $982,829 | 6,172 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $999,555 | 6,172 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $956,735 | 5,958 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $592,615 | 6,208 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $558,371 | 6,189 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $563,544 | 6,186 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $494,255 | 6,348 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||