Position in NRG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$340,319
+$5,513 QoQ
Shares Held
2,330
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#645
of 1,019 holders
Holding Since
Dec 2020
11 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, 2026Avior Wealth Management, LLC holds $583,171 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (58.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
2,330 | $340,319 | |
| 2 | TLN |
Talen Energy Corp
|
632 | $242,852 |
All Filings in NRG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,319 | 2,330 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $334,806 | 2,291 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $425,807 | 2,674 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $432,730 | 2,672 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $428,909 | 2,671 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $254,019 | 2,661 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $241,067 | 2,672 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $239,501 | 2,629 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $202,903 | 2,606 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $183,846 | 2,716 | Shares | Sole | 2024-04-30 | |
| 2020-12-31 | $600 | 16 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||