Position in NRG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$225,370
-$124 QoQ
Shares Held
1,543
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#745
of 1,015 holders
Holding Since
Dec 2021
18 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, 2026Capital Advisors, Ltd. LLC holds $301,678 across 4 Utilities - Independent Power Producers names. NRG ranks #1 (74.7% of the industry book) .
All Filings in NRG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,370 | 1,543 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $225,494 | 1,543 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $245,707 | 1,543 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $249,888 | 1,543 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $247,774 | 1,543 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $147,294 | 1,543 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $139,209 | 1,543 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $140,567 | 1,543 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $120,137 | 1,543 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $104,445 | 1,543 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $79,256 | 1,533 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $57,086 | 1,482 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $52,458 | 1,403 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3 | 78 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $43,338 | 1,362 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,415 | 37 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $115 | 3 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $430 | 10 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||