Position in NRG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$262,908
-$144 QoQ
Shares Held
1,800
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#705
of 1,019 holders
Holding Since
Jun 2025
5 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 Sheridan Advisors LLC holds $2,280,205 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
12,717 | $2,017,297 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
1,800 | $262,908 |
All Filings in NRG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,908 | 1,800 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $263,052 | 1,800 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $286,632 | 1,800 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $291,510 | 1,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $289,044 | 1,800 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||