Position in NRG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$376,396
-$52,232 QoQ
Shares Held
2,577
-12.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#624
of 1,019 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Checchi Capital Advisers, LLC holds $1,853,194 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (20.3% of the industry book) .
All Filings in NRG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,396 | 2,577 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $428,628 | 2,933 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $414,979 | 2,606 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $424,956 | 2,624 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $471,141 | 2,934 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $345,469 | 3,619 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $331,468 | 3,674 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $332,788 | 3,653 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $319,070 | 4,098 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $274,482 | 4,055 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||